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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
Q2 		$829K Sell
27,652
-11,421
-29% -$409K 0.03% 615
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 $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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Aquatic Capital Management reduced its Pegasystems (PEGA) stake by 29% in Q2 2026, selling an estimated $409K and leaving 27,652 shares worth $829K. The position accounts for 0.03% of the portfolio, ranked #615.

Aquatic Capital Management first reported a position in PEGA in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2026. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Aquatic Capital Management held 27,652 shares of Pegasystems worth $829K as of Q2 2026.
  • Aquatic Capital Management sold 11,421 Pegasystems shares in Q2 2026, an estimated $409K.
  • Pegasystems made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #615 holding.
  • Aquatic Capital Management first reported a position in Pegasystems in Q4 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's Pegasystems position peaked at $1.66M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.