BFM
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Boothbay Fund Management’s Pegasystems PEGA Stock Holding History

Boothbay Fund 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
Q2 		$1.23M Sell
40,879
-18,804
-32% -$673K 0.02% 976
2026
Q1 		$2.54M Buy
59,683
+29,941
+101% +$1.39M 0.03% 531
2025
Q4 		$1.78M Buy
+29,742
New +$1.74M 0.03% 598
2025
Q1 		– Sell
-55,262
Closed -$2.58M – 1689
2024
Q4 		$2.58M Sell
55,262
-17,494
-24% -$748K 0.06% 379
2024
Q3 		$2.66M Sell
72,756
-62,982
-46% -$2.07M 0.06% 438
2024
Q2 		$4.11M Buy
135,738
+79,666
+142% +$2.39M 0.1% 281
2024
Q1 		$1.81M Sell
56,072
-13,642
-20% -$383K 0.03% 544
2023
Q4 		$1.7M Buy
69,714
+14,538
+26% +$340K 0.04% 546
2023
Q3 		$1.2M Buy
+55,176
New +$1.35M 0.03% 686
2022
Q3 		– Sell
-26,552
Closed -$635K – 2518
2022
Q2 		$635K Buy
26,552
+20,002
+305% +$598K 0.02% 1052
2022
Q1 		$264K Buy
+6,550
New +$294K 0.01% 1697
2021
Q1 		– Sell
-17,018
Closed -$1.13M – 1728
2020
Q4 		$1.13M Buy
+17,018
New +$1.09M 0.04% 452

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's PEGA Position: Q2 2026 in Review

Boothbay Fund Management reduced its Pegasystems (PEGA) stake by 32% in Q2 2026, selling an estimated $673K and leaving 40,879 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #976.

Boothbay Fund Management first reported a position in PEGA in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.11M in Q2 2024. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Boothbay Fund Management held 40,879 shares of Pegasystems worth $1.23M as of Q2 2026.
  • Boothbay Fund Management sold 18,804 Pegasystems shares in Q2 2026, an estimated $673K.
  • Pegasystems made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #976 holding.
  • Boothbay Fund Management first reported a position in Pegasystems in Q4 2020 and has held it in 12 quarters since.
  • Boothbay Fund Management's Pegasystems position peaked at $4.11M in Q2 2024.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.