Bayforest Capital Ltd PGNY — PROGYNY INC

Ownership history in Bayforest Capital Ltd  ·  5 quarters on record

AI Ownership Summary

Bayforest Capital Ltd reported PROGYNY INC (PGNY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows PGNY at 0.32% 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 PGNY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayforest Capital Ltd's position in PROGYNY INC, 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 Q1

PGNY was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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.

PGNY stock page Bayforest Capital Ltd fund profile Bayforest Capital Ltd full holdings
How Bayforest Capital Ltd held PGNY — position size vs. price
% of Fund (quarterly)    PGNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 16,969 -4,229 -19.9% 0.32% $288K 2026-04-15 $17.39
2025 Q4 REDUCED 39.5% -33.9% ✅ 21,198 -13,860 -39.5% 0.41% $544K 2026-01-27 $24.25
2025 Q3 ADDED — — — 35,058 +33,469 +2106.3% 0.36% $754K 2025-10-24 $19.49
2025 Q2 REDUCED 89.7% -2.6% ✅ 1,589 -13,803 -89.7% 0.02% $35K 2025-07-28 $23.20
2025 Q1 INITIATED — — — 15,392 — — 0.14% $164K 2025-05-08 $23.37

🏢 Other funds also holding PGNY

As of 2026 Q1 — sorted by position size

Simcoe Capital LLC 3.9% EASTERLY INVESTMENT PARTNERS LLC 3Y 7Y 1.08% CenterBook Partners LP 3Y 0.8% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.77% Leibman Financial Services, Inc. 0.6% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.25% Fideuram Asset Management (Ireland) dac 0.23% Smallwood Wealth Investment Management, LLC 3Y 0.21% Olstein Capital Management, L.P. 3Y 7Y 0.21% River Road Asset Management, LLC 3Y 7Y 0.13%

FAQ About Bayforest Capital Ltd and PGNY

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

How long has Bayforest Capital Ltd reported owning PGNY?

Bayforest Capital Ltd reported PGNY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PGNY position in Bayforest Capital Ltd's portfolio?

The largest reported portfolio weight for PGNY was 0.41% in 2025 Q4.

What is the latest reported PGNY position on this page?

The most recent filing on this page is 2026 Q1, when Bayforest Capital Ltd reported 16,969 shares, equal to 0.32% of portfolio, with an estimated market value of $288K.

What does the chart on this PGNY ownership page compare?

The chart compares Bayforest Capital Ltd's quarterly PGNY 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 Bayforest Capital Ltd time their PGNY position?

Based on 13F filing dates vs. subsequent PGNY price moves, Bayforest Capital Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PGNY relative to SPY over the holding period was -42.7%.

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