Brevan Howard Capital Management’s Pegasystems PEGA Stock Holding History

Brevan Howard 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
2026 Q2	$525K	Sell	17,529 -8,241	-32%	-$295K	﹤0.01%	1424
2026 Q1	$1.1M	Buy	25,770 +7,005	+37%	+$325K	0.01%	850
2025 Q4	$1.12M	Sell	18,765 -17,578	-48%	-$1.03M	0.01%	710
2025 Q3	$2.09M	Sell	36,343 -2,172	-6%	-$120K	0.01%	536
2025 Q2	$2.08M	Buy	+38,515	New	+$1.74M	0.01%	717
2024 Q4	–	Sell	-5,908	Closed	-$216K	–	1341
2024 Q3	$216K	Sell	5,908 -10,126	-63%	-$333K	﹤0.01%	971
2024 Q2	$485K	Sell	16,034 -3,900	-20%	-$117K	﹤0.01%	618
2024 Q1	$644K	Buy	19,934 +1,692	+9%	+$47.5K	0.01%	378
2023 Q4	$446K	Buy	+18,242	New	+$427K	0.01%	534

Other funds holding PEGA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brevan Howard Capital Management's PEGA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Pegasystems (PEGA) stake by 32% in Q2 2026, selling an estimated $295K and leaving 17,529 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Brevan Howard Capital Management first reported a position in PEGA in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.09M in Q3 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Brevan Howard Capital Management held 17,529 shares of Pegasystems worth $525K as of Q2 2026.
Brevan Howard Capital Management sold 8,241 Pegasystems shares in Q2 2026, an estimated $295K.
Pegasystems made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1424 holding.
Brevan Howard Capital Management first reported a position in Pegasystems in Q4 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Pegasystems position peaked at $2.09M in Q3 2025.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.