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Cadian Capital Management’s Pegasystems PEGA Stock Holding History

Cadian 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 		$5.09M Buy
+119,683
New +$5.56M 0.62% 22
2024
Q4 		– Sell
-1,093,012
Closed -$39.9M – 33
2024
Q3 		$39.9M Buy
+1,093,012
New +$36M 2.04% 15
2024
Q2 		– Sell
-1,760,000
Closed -$56.9M – 36
2024
Q1 		$56.9M Sell
1,760,000
-1,197,392
-40% -$33.6M 2.02% 17
2023
Q4 		$72.2M Sell
2,957,392
-3,905,064
-57% -$91.3M 2.88% 14
2023
Q3 		$149M Sell
6,862,456
-112,246
-2% -$2.75M 6% 9
2023
Q2 		$172M Buy
6,974,702
+917,340
+15% +$21.3M 8.13% 4
2023
Q1 		$147M Buy
6,057,362
+1,263,630
+26% +$26.6M 9.14% 4
2022
Q4 		$82.1M Buy
4,793,732
+2,298,732
+92% +$39.8M 5.95% 9
2022
Q3 		$40.1M Buy
2,495,000
+2,099,540
+531% +$42.7M 2.34% 13
2022
Q2 		$9.46M Buy
+395,460
New +$11.8M 0.64% 28
2021
Q2 		– Sell
-698,826
Closed -$40M – 63
2021
Q1 		$40M Sell
698,826
-3,391,830
-83% -$222M 1.48% 21
2020
Q4 		$273M Buy
4,090,656
+483,924
+13% +$30.9M 7% 3
2020
Q3 		$218M Buy
3,606,732
+491,424
+16% +$28.3M 7.11% 5
2020
Q2 		$158M Buy
3,115,308
+649,958
+26% +$28.2M 6.55% 6
2020
Q1 		$87.8M Buy
2,465,350
+395,500
+19% +$16.6M 4.32% 10
2019
Q4 		$82.4M Sell
2,069,850
-833,176
-29% -$31.5M 3.64% 13
2019
Q3 		$98.8M Sell
2,903,026
-43,374
-1% -$1.57M 4.7% 9
2019
Q2 		$105M Sell
2,946,400
-1,396,018
-32% -$49.7M 4.73% 9
2019
Q1 		$141M Buy
4,342,418
+1,176,778
+37% +$34.7M 5.51% 5
2018
Q4 		$75.7M Buy
3,165,640
+855,640
+37% +$22.4M 3.53% 15
2018
Q3 		$72.3M Buy
+2,310,000
New +$69.9M 3.28% 12
2017
Q2 		– Sell
-2,134,070
Closed -$46.8M – 46
2017
Q1 		$46.8M Sell
2,134,070
-557,596
-21% -$11.3M 2.24% 18
2016
Q4 		$48.5M Sell
2,691,666
-3,229,184
-55% -$54M 2.58% 13
2016
Q3 		$87.3M Buy
5,920,850
+3,495,130
+144% +$47.4M 4.61% 7
2016
Q2 		$32.7M Buy
2,425,720
+58,956
+2% +$777K 1.8% 21
2016
Q1 		$30M Sell
2,366,764
-2,343,774
-50% -$28.1M 2.02% 17
2015
Q4 		$64.8M Sell
4,710,538
-785,550
-14% -$10.9M 2.33% 15
2015
Q3 		$67.6M Buy
5,496,088
+328,660
+6% +$4.07M 2.43% 12
2015
Q2 		$59.1M Buy
5,167,428
+2,801,582
+118% +$31M 1.74% 15
2015
Q1 		$25.7M Buy
2,365,846
+613,046
+35% +$6.33M 0.69% 30
2014
Q4 		$18.2M Buy
+1,752,800
New +$18M 0.46% 41

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cadian Capital Management's PEGA Position: Q1 2026 in Review

Cadian Capital Management opened a new position in Pegasystems (PEGA) in Q1 2026: 119,683 shares worth $5.09M. The stake represents 0.62% of the portfolio and ranks #22 among its holdings. This is a return to the name: Cadian Capital Management previously reported a position in PEGA as recently as Q3 2024.

Cadian Capital Management first reported a position in PEGA in Q4 2014 and has held it in 31 quarters since. The position peaked at $273M in Q4 2020. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Cadian Capital Management held 119,683 shares of Pegasystems worth $5.09M as of Q1 2026.
  • Pegasystems was a new Cadian Capital Management position in Q1 2026.
  • Pegasystems made up 0.62% of Cadian Capital Management's portfolio in Q1 2026, its #22 holding.
  • Cadian Capital Management first reported a position in Pegasystems in Q4 2014 and has held it in 31 quarters since.
  • Cadian Capital Management's Pegasystems position peaked at $273M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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