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Armistice Capital’s Pegasystems PEGA Stock Holding History

Armistice Capital’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 		$8.22M Buy
274,359
+63,930
+30% +$2.29M 0.1% 117
2026
Q1 		$8.96M Buy
210,429
+78,435
+59% +$3.64M 0.16% 98
2025
Q4 		$7.88M Buy
131,994
+45,168
+52% +$2.65M 0.09% 112
2025
Q3 		$4.99M Buy
+86,826
New +$4.78M 0.07% 114

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 $3.37T AUM 44.26% 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

Armistice Capital's PEGA Position: Q2 2026 in Review

Armistice Capital increased its Pegasystems (PEGA) stake by 30% in Q2 2026, buying an estimated $2.29M and bringing the position to 274,359 shares worth $8.22M. The position accounts for 0.1% of the portfolio, ranked #117.

Armistice Capital first reported a position in PEGA in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.96M in Q1 2026. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Armistice Capital held 274,359 shares of Pegasystems worth $8.22M as of Q2 2026.
  • Armistice Capital bought 63,930 Pegasystems shares in Q2 2026, an estimated $2.29M.
  • Pegasystems made up 0.1% of Armistice Capital's portfolio in Q2 2026, its #117 holding.
  • Armistice Capital first reported a position in Pegasystems in Q3 2025 and has held it in 4 quarters since.
  • Armistice Capital's Pegasystems position peaked at $8.96M in Q1 2026.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

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