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 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 $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

Brevan Howard Capital Management's PEGA Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Pegasystems (PEGA) stake by 37% in Q1 2026, buying an estimated $325K and bringing the position to 25,770 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #850.

Brevan Howard Capital Management first reported a position in PEGA in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.09M in Q3 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Brevan Howard Capital Management held 25,770 shares of Pegasystems worth $1.1M as of Q1 2026.
Brevan Howard Capital Management bought 7,005 Pegasystems shares in Q1 2026, an estimated $325K.
Pegasystems made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #850 holding.
Brevan Howard Capital Management first reported a position in Pegasystems in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Pegasystems position peaked at $2.09M in Q3 2025.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.