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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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