Balyasny Asset Management
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Balyasny Asset Management’s Pegasystems PEGA Stock Holding History

Balyasny Asset 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
2024
Q3 		– Sell
-227,000
Closed -$6.87M – 3054
2024
Q2 		$6.87M Buy
+227,000
New +$6.8M 0.01% 1032
2018
Q2 		– Sell
-200,000
Closed -$6.07M – 2064
2018
Q1 		$6.07M Buy
+200,000
New +$5.4M 0.03% 655
2017
Q4 		– Sell
-200,000
Closed -$5.76M – 2241
2017
Q3 		$5.76M Buy
+200,000
New +$5.79M 0.02% 666

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.