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

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Bayesian Capital Management's PEGA Position: Q3 2025 in Review

Bayesian Capital Management sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 40,094 shares — an estimated $2.17M sold.

Bayesian Capital Management first reported a position in PEGA in Q4 2016 and held it in 8 quarters. The position peaked at $2.17M in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

Bayesian Capital Management reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 40,094 Pegasystems shares in Q3 2025, an estimated $2.17M.
Bayesian Capital Management first reported a position in Pegasystems in Q4 2016 and held it in 8 quarters.
Bayesian Capital Management's Pegasystems position peaked at $2.17M in Q2 2025.
426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.