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Aquatic Capital Management’s Pegasystems PEGA Stock Holding History

Aquatic 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 		$1.66M Buy
39,073
+27,398
+235% +$1.27M 0.05% 427
2025
Q4 		$697K Buy
+11,675
New +$684K 0.02% 644
2025
Q3 		– Sell
-24,255
Closed -$1.31M – 1593
2025
Q2 		$1.31M Buy
24,255
+7,247
+43% +$328K 0.03% 577
2025
Q1 		$591K Buy
+17,008
New +$752K 0.02% 727
2024
Q4 		– Sell
-40,600
Closed -$1.48M – 1547
2024
Q3 		$1.48M Buy
40,600
+38,400
+1,745% +$1.26M 0.04% 425
2024
Q2 		$66.6K Buy
+2,200
New +$65.9K ﹤0.01% 970
2024
Q1 		– Sell
-22,000
Closed -$537K – 1545
2023
Q4 		$537K Buy
22,000
+19,800
+900% +$463K 0.01% 621
2023
Q3 		$48K Buy
+2,200
New +$53.8K ﹤0.01% 956
2023
Q2 		– Sell
-9,000
Closed -$218K – 1655
2023
Q1 		$218K Buy
9,000
+3,800
+73% +$80.1K 0.01% 566
2022
Q4 		$89K Buy
+5,200
New +$89.9K 0.01% 894

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

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

Aquatic Capital Management increased its Pegasystems (PEGA) stake by 235% in Q1 2026, buying an estimated $1.27M and bringing the position to 39,073 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #427.

Aquatic Capital Management first reported a position in PEGA in Q4 2022 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Aquatic Capital Management held 39,073 shares of Pegasystems worth $1.66M as of Q1 2026.
  • Aquatic Capital Management bought 27,398 Pegasystems shares in Q1 2026, an estimated $1.27M.
  • Pegasystems made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #427 holding.
  • Aquatic Capital Management first reported a position in Pegasystems in Q4 2022 and has held it in 10 quarters since.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.