IRONWOOD INVESTMENT MANAGEMENT LLC PGY — Pagaya Technologies Ltd.

Ownership history in IRONWOOD INVESTMENT MANAGEMENT LLC  ·  7 quarters on record

AI Ownership Summary

IRONWOOD INVESTMENT MANAGEMENT LLC reported Pagaya Technologies Ltd. (PGY) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.77% in 2025 Q3. The latest visible filing shows PGY at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PGY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IRONWOOD INVESTMENT MANAGEMENT LLC's position in Pagaya Technologies Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PGY was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGY stock page IRONWOOD INVESTMENT MANAGEMENT LLC fund profile IRONWOOD INVESTMENT MANAGEMENT LLC full holdings
How IRONWOOD INVESTMENT MANAGEMENT LLC held PGY — position size vs. price
% of Fund (quarterly)    PGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 98,735 +4,424 +4.7% 0.62% $1.8M 2026-08-14 $21.56
2026 Q1 ADDED — — — 94,311 +34,808 +58.5% 0.46% $1.1M 2026-05-15 $13.54
2025 Q4 REDUCED — — — 59,503 -124 -0.2% 0.52% $1.2M 2026-02-12 $12.40
2025 Q3 REDUCED — — — 59,627 -470 -0.8% 0.77% $1.8M 2025-11-13 $23.40
2025 Q2 ADDED — — — 60,097 +423 +0.7% 0.62% $1.3M 2025-08-13 $33.93
2025 Q1 ADDED — — — 59,674 +28,630 +92.2% 0.34% $625K 2025-05-15 $14.04
2024 Q4 INITIATED — — — 31,044 — — 0.14% $288K 2025-02-10 $13.01

🏢 Other funds also holding PGY

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About IRONWOOD INVESTMENT MANAGEMENT LLC and PGY

These are the practical questions this page is built to answer before you even open the full history table.

How long has IRONWOOD INVESTMENT MANAGEMENT LLC reported owning PGY?

IRONWOOD INVESTMENT MANAGEMENT LLC reported PGY across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported PGY position in IRONWOOD INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PGY was 0.77% in 2025 Q3.

What is the latest reported PGY position on this page?

The most recent filing on this page is 2026 Q2, when IRONWOOD INVESTMENT MANAGEMENT LLC reported 98,735 shares, equal to 0.62% of portfolio, with an estimated market value of $1.8M.

What does the chart on this PGY ownership page compare?

The chart compares IRONWOOD INVESTMENT MANAGEMENT LLC's quarterly PGY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IRONWOOD INVESTMENT MANAGEMENT LLC time their PGY position?

Based on 13F filing dates vs. subsequent PGY price moves, IRONWOOD INVESTMENT MANAGEMENT LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PGY relative to SPY over the holding period was +830.3%.

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