Balyasny Asset Management’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,304
| Closed | -$305K | – | 3451 |
|
|
2025
Q3 | $305K | Hold |
5,304
| – | – | ﹤0.01% | 2572 |
|
|
2025
Q2 | $287K | Sell |
5,304
-72,396
| -93% | -$3.28M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $2.7M | Buy |
+77,700
| New | +$3.44M | ﹤0.01% | 1556 |
|
|
2024
Q4 | – | Sell |
-328,486
| Closed | -$12M | – | 3144 |
|
|
2024
Q3 | $12M | Buy |
+328,486
| New | +$10.8M | 0.02% | 857 |
|
|
2024
Q2 | – | Sell |
-11,994
| Closed | -$359K | – | 2979 |
|
|
2024
Q1 | $388K | Buy |
+11,994
| New | +$337K | ﹤0.01% | 2162 |
|
|
2023
Q4 | – | Sell |
-20,070
| Closed | -$436K | – | 2800 |
|
|
2023
Q3 | $436K | Buy |
+20,070
| New | +$491K | ﹤0.01% | 1798 |
|
|
2023
Q1 | – | Sell |
-83,720
| Closed | -$1.43M | – | 3029 |
|
|
2022
Q4 | $1.43M | Buy |
+83,720
| New | +$1.45M | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-27,524
| Closed | -$1.54M | – | 2757 |
|
|
2021
Q4 | $1.54M | Buy |
+27,524
| New | +$1.63M | 0.01% | 1307 |
|
|
2021
Q3 | – | Sell |
-20,218
| Closed | -$1.41M | – | 2310 |
|
|
2021
Q2 | $1.41M | Sell |
20,218
-47,276
| -70% | -$2.98M | 0.01% | 1158 |
|
|
2021
Q1 | $3.86M | Buy |
+67,494
| New | +$4.41M | 0.02% | 791 |
|
|
2020
Q3 | – | Sell |
-131,946
| Closed | -$6.67M | – | 1518 |
|
|
2020
Q2 | $6.67M | Buy |
+131,946
| New | +$5.72M | 0.06% | 438 |
|
|
2020
Q1 | – | Sell |
-46,130
| Closed | -$1.84M | – | 1433 |
|
|
2019
Q4 | $1.84M | Buy |
+46,130
| New | +$1.74M | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-139,602
| Closed | -$4.37M | – | 1661 |
|
|
2018
Q3 | $4.37M | Buy |
139,602
+119,146
| +582% | +$3.6M | 0.02% | 749 |
|
|
2018
Q2 | $560K | Buy |
+20,456
| New | +$627K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-9,430
| Closed | -$255K | – | 2237 |
|
|
2017
Q4 | $222K | Buy |
+9,430
| New | +$253K | ﹤0.01% | 1860 |
|
|
2017
Q2 | – | Sell |
-136,528
| Closed | -$2.99M | – | 1668 |
|
|
2017
Q1 | $2.99M | Sell |
136,528
-137,344
| -50% | -$2.78M | 0.01% | 817 |
|
|
2016
Q4 | $4.93M | Buy |
273,872
+208,828
| +321% | +$3.49M | 0.03% | 688 |
|
|
2016
Q3 | $959K | Buy |
+65,044
| New | +$882K | 0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-60,860
| Closed | -$772K | – | 1377 |
|
|
2016
Q1 | $772K | Buy |
60,860
+35,040
| +136% | +$421K | ﹤0.01% | 807 |
|
|
2015
Q4 | $355K | Buy |
+25,820
| New | +$358K | ﹤0.01% | 923 |
|
Other funds holding PEGA
NPCM
Balyasny Asset Management's PEGA Position: Q4 2025 in Review
Balyasny Asset Management sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 5,304 shares — an estimated $305K sold.
Balyasny Asset Management first reported a position in PEGA in Q4 2015 and held it in 20 quarters. The position peaked at $12M in Q3 2024. 472 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.
- Balyasny Asset Management reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 5,304 Pegasystems shares in Q4 2025, an estimated $305K.
- Balyasny Asset Management first reported a position in Pegasystems in Q4 2015 and held it in 20 quarters.
- Balyasny Asset Management's Pegasystems position peaked at $12M in Q3 2024.
- 472 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.