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Campbell & Co Investment Adviser’s Pegasystems PEGA Stock Holding History

Campbell & Co Investment Adviser’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 		$2.84M Buy
+94,856
New +$3.39M 0.15% 214
2025
Q2 		– Sell
-32,344
Closed -$1.12M – 1388
2025
Q1 		$1.12M Buy
+32,344
New +$1.43M 0.09% 383
2024
Q2 		– Sell
-52,142
Closed -$1.69M – 1279
2024
Q1 		$1.69M Sell
52,142
-109,664
-68% -$3.08M 0.15% 195
2023
Q4 		$3.95M Buy
161,806
+64,858
+67% +$1.52M 0.36% 21
2023
Q3 		$2.1M Buy
+96,948
New +$2.37M 0.25% 81
2023
Q1 		– Sell
-18,794
Closed -$322K – 982
2022
Q4 		$322K Buy
+18,794
New +$325K 0.08% 525
2022
Q3 		– Sell
-23,580
Closed -$564K – 875
2022
Q2 		$564K Buy
23,580
+8,930
+61% +$267K 0.15% 236
2022
Q1 		$591K Buy
+14,650
New +$657K 0.16% 211
2021
Q1 		– Sell
-3,598
Closed -$240K – 566
2020
Q4 		$240K Buy
+3,598
New +$230K 0.15% 304
2020
Q3 		– Sell
-5,020
Closed -$254K – 455
2020
Q2 		$254K Buy
+5,020
New +$218K 0.32% 139

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

Campbell & Co Investment Adviser's PEGA Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Pegasystems (PEGA) in Q2 2026: 94,856 shares worth $2.84M. The stake represents 0.15% of the portfolio and ranks #214 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in PEGA as recently as Q1 2025.

Campbell & Co Investment Adviser first reported a position in PEGA in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.95M in Q4 2023. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Campbell & Co Investment Adviser held 94,856 shares of Pegasystems worth $2.84M as of Q2 2026.
  • Pegasystems was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Pegasystems made up 0.15% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #214 holding.
  • Campbell & Co Investment Adviser first reported a position in Pegasystems in Q2 2020 and has held it in 10 quarters since.
  • Campbell & Co Investment Adviser's Pegasystems position peaked at $3.95M in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.