1CM
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1492 Capital Management’s Pegasystems PEGA Stock Holding History

1492 Capital Management’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
2026
Q1 		$4.2M Sell
98,572
-218
-0.2% -$10.1K 1.6% 18
2025
Q4 		$5.9M Buy
98,790
+1,425
+1% +$83.5K 2.26% 11
2025
Q3 		$5.6M Buy
97,365
+4,337
+5% +$239K 2.26% 11
2025
Q2 		$5.04M Sell
93,028
-1,194
-1% -$54.1K 2.32% 13
2025
Q1 		$3.28M Buy
94,222
+46,680
+98% +$2.06M 1.76% 20
2024
Q4 		$2.22M Buy
47,542
+23,000
+94% +$984K 1.05% 36
2024
Q3 		$897K Buy
+24,542
New +$808K 0.45% 52

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1492 Capital Management's PEGA Position: Q1 2026 in Review

1492 Capital Management reduced its Pegasystems (PEGA) stake by 0.22% in Q1 2026, selling an estimated $10.1K and leaving 98,572 shares worth $4.2M. The position accounts for 1.6% of the portfolio, ranked #18.

1492 Capital Management first reported a position in PEGA in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • 1492 Capital Management held 98,572 shares of Pegasystems worth $4.2M as of Q1 2026.
  • 1492 Capital Management sold 218 Pegasystems shares in Q1 2026, an estimated $10.1K.
  • Pegasystems made up 1.6% of 1492 Capital Management's portfolio in Q1 2026, its #18 holding.
  • 1492 Capital Management first reported a position in Pegasystems in Q3 2024 and has held it in 7 quarters since.
  • 1492 Capital Management's Pegasystems position peaked at $5.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.