111 Capital’s Pegasystems PEGA Stock Holding History

111 Capital’s Portfolio PEGA Stock Details PEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,858	Closed	-$263K	–	637
2025 Q2	$263K	Buy	+4,858	New	+$220K	0.05%	392

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

111 Capital's PEGA Position: Q3 2025 in Review

111 Capital sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 4,858 shares — an estimated $263K sold.

111 Capital first reported a position in PEGA in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

111 Capital reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
111 Capital sold 4,858 Pegasystems shares in Q3 2025, an estimated $263K.
111 Capital first reported a position in Pegasystems in Q2 2025 and held it in 1 quarter.
111 Capital's Pegasystems position peaked at $263K in Q2 2025.
426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.