AQR Capital Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $191M | Buy |
4,539,552
+1,739,059
| +62% | +$80.8M | 0.09% | 316 |
|
|
2025
Q4 | $167M | Sell |
2,800,493
-591,308
| -17% | -$34.6M | 0.09% | 309 |
|
|
2025
Q3 | $195M | Sell |
3,391,801
-645,751
| -16% | -$35.6M | 0.13% | 222 |
|
|
2025
Q2 | $218M | Buy |
4,037,552
+1,635,914
| +68% | +$74.1M | 0.18% | 146 |
|
|
2025
Q1 | $81.3M | Buy |
2,401,638
+901,902
| +60% | +$39.9M | 0.08% | 325 |
|
|
2024
Q4 | $69.9M | Buy |
1,499,736
+15,730
| +1% | +$673K | 0.09% | 284 |
|
|
2024
Q3 | $54.1M | Buy |
1,484,006
+374,452
| +34% | +$12.3M | 0.07% | 346 |
|
|
2024
Q2 | $33.4M | Buy |
1,109,554
+567,016
| +105% | +$17M | 0.05% | 424 |
|
|
2024
Q1 | $17.5M | Buy |
542,538
+105,624
| +24% | +$2.96M | 0.03% | 564 |
|
|
2023
Q4 | $10.7M | Buy |
436,914
+75,374
| +21% | +$1.76M | 0.02% | 681 |
|
|
2023
Q3 | $7.85M | Buy |
361,540
+272,888
| +308% | +$6.68M | 0.02% | 746 |
|
|
2023
Q2 | $2.16M | Sell |
88,652
-27,602
| -24% | -$641K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $2.7M | Buy |
116,254
+9,750
| +9% | +$205K | 0.01% | 1139 |
|
|
2022
Q4 | $1.82M | Sell |
106,504
-143,276
| -57% | -$2.48M | ﹤0.01% | 1295 |
|
|
2022
Q3 | $4.01M | Buy |
249,780
+140,976
| +130% | +$2.87M | 0.01% | 911 |
|
|
2022
Q2 | $2.56M | Buy |
+108,804
| New | +$3.25M | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-46,236
| Closed | -$2.58M | – | 2273 |
|
|
2021
Q4 | $2.58M | Buy |
46,236
+18,666
| +68% | +$1.11M | ﹤0.01% | 1036 |
|
|
2021
Q3 | $1.75M | Sell |
27,570
-16,644
| -38% | -$1.11M | ﹤0.01% | 1225 |
|
|
2021
Q2 | $3.08M | Sell |
44,214
-5,344
| -11% | -$337K | 0.01% | 1000 |
|
|
2021
Q1 | $2.83M | Sell |
49,558
-2,176
| -4% | -$142K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $3.38M | Sell |
51,734
-9,414
| -15% | -$600K | 0.01% | 911 |
|
|
2020
Q3 | $3.7M | Buy |
61,148
+4,422
| +8% | +$254K | 0.01% | 857 |
|
|
2020
Q2 | $2.81M | Sell |
56,726
-28,246
| -33% | -$1.22M | ﹤0.01% | 1014 |
|
|
2020
Q1 | $3.03M | Sell |
84,972
-2,592
| -3% | -$109K | 0.01% | 936 |
|
|
2019
Q4 | $3.49M | Buy |
87,564
+11,224
| +15% | +$424K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $2.6M | Buy |
76,340
+5,866
| +8% | +$212K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $2.51M | Buy |
+70,474
| New | +$2.51M | ﹤0.01% | 1192 |
|
|
2019
Q1 | – | Sell |
-67,194
| Closed | -$1.61M | – | 2206 |
|
|
2018
Q4 | $1.61M | Buy |
67,194
+48,922
| +268% | +$1.28M | ﹤0.01% | 1328 |
|
|
2018
Q3 | $572K | Sell |
18,272
-286,518
| -94% | -$8.67M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $8.35M | Sell |
304,790
-10,996
| -3% | -$337K | 0.01% | 846 |
|
|
2018
Q1 | $9.58M | Buy |
315,786
+3,242
| +1% | +$87.6K | 0.01% | 778 |
|
|
2017
Q4 | $7.37M | Buy |
312,544
+183,368
| +142% | +$4.92M | 0.01% | 885 |
|
|
2017
Q3 | $3.72M | Buy |
129,176
+44,320
| +52% | +$1.28M | ﹤0.01% | 1146 |
|
|
2017
Q2 | $2.48M | Buy |
84,856
+39,616
| +88% | +$1.05M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $992K | Buy |
45,240
+13,852
| +44% | +$281K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $565K | Sell |
31,388
-45,194
| -59% | -$755K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.13M | Sell |
76,582
-38,600
| -34% | -$523K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1.55M | Buy |
115,182
+10,478
| +10% | +$138K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $1.33M | Buy |
104,704
+41,742
| +66% | +$501K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $866K | Buy |
62,962
+12,930
| +26% | +$179K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $616K | Sell |
50,032
-66,042
| -57% | -$817K | ﹤0.01% | 1647 |
|
|
2015
Q2 | $1.33M | Buy |
116,074
+6,074
| +6% | +$67.1K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.2M | Sell |
110,000
-25,400
| -19% | -$262K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.41M | Sell |
135,400
-23,800
| -15% | -$244K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.52M | Sell |
159,200
-8,324
| -5% | -$89.9K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $1.77M | Sell |
167,524
-41,768
| -20% | -$400K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $1.85M | Buy |
209,292
+61,568
| +42% | +$664K | 0.01% | 1360 |
|
|
2013
Q4 | $1.82M | Buy |
147,724
+104,124
| +239% | +$1.14M | 0.01% | 1418 |
|
|
2013
Q3 | $434K | Buy |
43,600
+13,784
| +46% | +$126K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $247K | Buy |
+29,816
| New | +$220K | ﹤0.01% | 2153 |
|
Other funds holding PEGA
VPM
VCM
