Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
PGY holding history
Pagaya Technologies Ltd. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PGY overviewAll 13F holders of PGYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −11,917−100.0% | Sold out | Holders |
| Q3 2025 | 11,917 | $353.8K | <0.1% | −28,282−70.4% | Reduced | Holders |
| Q2 2025 | 40,199 | $857.0K | 0.1% | −24,453−37.8% | Reduced | Holders |
| Q1 2025 | 64,652 | $677.6K | 0.1% | +64,652 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −21,834−100.0% | Sold out | Holders |
| Q3 2024 | 21,834 | $230.8K | <0.1% | +3,018+16.0% | Added | Holders |
| Q2 2024 | 18,816 | $240.1K | 0.1% | −8,385−30.8% | Reduced | Holders |
| Q1 2024 | 27,201 | $274.7K | 0.1% | +27,201 | New | Holders |