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User

David M. Polen

Polen Capital Management

Polen Capital Management PAGAYA TECHNOLOGIES LTD -A stake

total: 588

Polen Capital Management PGY trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2025 Q2
Held for:
3 quarters
Latest activity:
2026 Q1
According to 2026 Q2 report, Polen Capital Management doesn't hold any PAGAYA TECHNOLOGIES LTD -A (PGY) shares. To date, the estimated cost basis is nearly $25.89 for "buy" trades and estimated average "sell" price is $20.9. Polen Capital Management first purchased PGY in 2025 Q2, initially acquiring 34,483 shares. Since the initial investment in PAGAYA TECHNOLOGIES LTD -A (PGY), Polen Capital Management has made 3 more transactions.

When did Polen Capital Management sell PAGAYA TECHNOLOGIES LTD -A (PGY)?

Polen Capital Management sold off the entire PAGAYA TECHNOLOGIES LTD -A (PGY) position in 2026 Q1.

When did Polen Capital Management buy PAGAYA TECHNOLOGIES LTD -A (PGY)?

Polen Capital Management first invested in PAGAYA TECHNOLOGIES LTD -A (PGY) in 2025 Q2 at the reported quarter-end price of $21.32 per share.

What's the cost basis of Polen Capital Management's PGY stake?

The estimated cost basis for PAGAYA TECHNOLOGIES LTD -A (PGY) stake is around $25.89 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$25.89
Weighted AVG sell price:
$20.90

Polen Capital Management's historical trades in PAGAYA TECHNOLOGIES LTD -A

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.00%
0
$20.90
-100% (-63,497)
-0.01%
2025 Q4
0.01%
63,497
$20.90
$1,327,087
-16.31% (-12,373)
-0%
2025 Q3
0.01%
75,870
$29.69
$2,252,580
+120.02% (+41,387)
+0%
2025 Q2
0.00%
34,483
$21.32
$735,178
new
+0%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.