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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boothbay Fund Management's PEGA Position: Q1 2026 in Review

Boothbay Fund Management increased its Pegasystems (PEGA) stake by 101% in Q1 2026, buying an estimated $1.39M and bringing the position to 59,683 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #531.

Boothbay Fund Management first reported a position in PEGA in Q4 2020 and has held it in 11 quarters since. The position peaked at $4.11M in Q2 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Boothbay Fund Management held 59,683 shares of Pegasystems worth $2.54M as of Q1 2026.
Boothbay Fund Management bought 29,941 Pegasystems shares in Q1 2026, an estimated $1.39M.
Pegasystems made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #531 holding.
Boothbay Fund Management first reported a position in Pegasystems in Q4 2020 and has held it in 11 quarters since.
Boothbay Fund Management's Pegasystems position peaked at $4.11M in Q2 2024.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.