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 Q2	$2.76M	Sell	92,045 -6,527	-7%	-$234K	0.81%	42
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1492 Capital Management's PEGA Position: Q2 2026 in Review

1492 Capital Management reduced its Pegasystems (PEGA) stake by 6.6% in Q2 2026, selling an estimated $234K and leaving 92,045 shares worth $2.76M. The position accounts for 0.81% of the portfolio, ranked #42.

1492 Capital Management first reported a position in PEGA in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.9M in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

1492 Capital Management held 92,045 shares of Pegasystems worth $2.76M as of Q2 2026.
1492 Capital Management sold 6,527 Pegasystems shares in Q2 2026, an estimated $234K.
Pegasystems made up 0.81% of 1492 Capital Management's portfolio in Q2 2026, its #42 holding.
1492 Capital Management first reported a position in Pegasystems in Q3 2024 and has held it in 8 quarters since.
1492 Capital Management's Pegasystems position peaked at $5.9M in Q4 2025.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.