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PEGA icon

AlphaQuest’s Pegasystems PEGA Stock Holding History

AlphaQuest’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 		– Sell
-3,599
Closed -$215K – 1486
2025
Q4 		$215K Buy
3,599
+1,680
+88% +$98.4K 0.01% 1408
2025
Q3 		$110K Buy
1,919
+1,001
+109% +$55.2K 0.01% 1684
2025
Q2 		$49.7K Sell
918
-3,058
-77% -$139K ﹤0.01% 1629
2025
Q1 		$138K Sell
3,976
-3,468
-47% -$153K 0.02% 1160
2024
Q4 		$347K Buy
7,444
+2,026
+37% +$86.7K 0.05% 637
2024
Q3 		$198K Buy
5,418
+4,084
+306% +$135K 0.02% 1078
2024
Q2 		$40.4K Sell
1,334
-3,636
-73% -$109K 0.01% 1120
2024
Q1 		$161K Sell
4,970
-10,750
-68% -$302K 0.03% 715
2023
Q4 		$384K Buy
+15,720
New +$368K 0.08% 444

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's PEGA Position: Q1 2026 in Review

AlphaQuest sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 3,599 shares — an estimated $215K sold.

AlphaQuest first reported a position in PEGA in Q4 2023 and held it in 9 quarters. The position peaked at $384K in Q4 2023. 484 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • AlphaQuest reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 3,599 Pegasystems shares in Q1 2026, an estimated $215K.
  • AlphaQuest first reported a position in Pegasystems in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Pegasystems position peaked at $384K in Q4 2023.
  • 484 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.