BCM
PEGA icon

Bayesian Capital Management’s Pegasystems PEGA Stock Holding History

Bayesian 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
2025
Q3 		– Sell
-40,094
Closed -$2.17M – 742
2025
Q2 		$2.17M Buy
40,094
+24,500
+157% +$1.11M 0.34% 79
2025
Q1 		$542K Buy
+15,594
New +$690K 0.09% 278
2024
Q4 		– Sell
-34,682
Closed -$1.27M – 913
2024
Q3 		$1.27M Buy
+34,682
New +$1.14M 0.15% 202
2024
Q1 		– Sell
-11,244
Closed -$275K – 1033
2023
Q4 		$275K Buy
+11,244
New +$263K 0.03% 533
2019
Q2 		– Sell
-9,360
Closed -$304K – 649
2019
Q1 		$304K Buy
+9,360
New +$276K 0.06% 387
2018
Q2 		– Sell
-23,800
Closed -$722K – 684
2018
Q1 		$722K Buy
+23,800
New +$643K 0.18% 176
2017
Q3 		– Sell
-10,210
Closed -$298K – 604
2017
Q2 		$298K Buy
+10,210
New +$269K 0.11% 291
2017
Q1 		– Sell
-30,512
Closed -$549K – 633
2016
Q4 		$549K Buy
+30,512
New +$510K 0.14% 285

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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