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Aster Capital Management’s Pegasystems PEGA Stock Holding History

Aster 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 		$32.9K Sell
473
-1,209
-72% -$56.1K 0.01% 496
2025
Q4 		$100K Buy
+1,682
New +$98.5K 0.04% 347
2025
Q2 		– Sell
-1,202
Closed -$47.2K – 1439
2025
Q1 		$47.2K Buy
+1,202
New +$53.2K 0.01% 834

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 $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Aster Capital Management reduced its Pegasystems (PEGA) stake by 72% in Q1 2026, selling an estimated $56.1K and leaving 473 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #496.

Aster Capital Management first reported a position in PEGA in Q1 2025 and has held it in 3 quarters since. The position peaked at $100K in Q4 2025. 479 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Aster Capital Management held 473 shares of Pegasystems worth $32.9K as of Q1 2026.
  • Aster Capital Management sold 1,209 Pegasystems shares in Q1 2026, an estimated $56.1K.
  • Pegasystems made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #496 holding.
  • Aster Capital Management first reported a position in Pegasystems in Q1 2025 and has held it in 3 quarters since.
  • Aster Capital Management's Pegasystems position peaked at $100K in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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