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Canada Pension Plan Investment Board’s
Pegasystems
PEGA
Stock Holding History
Canada Pension Plan Investment Board’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
$28.4M
Buy
667,100
+229,700
+53%
+$10.7M
0.02%
445
2025
Q4
$26.1M
Buy
437,400
+77,800
+22%
+$4.56M
0.02%
462
2025
Q3
$20.7M
Buy
359,600
+104,900
+41%
+$5.78M
0.01%
495
2025
Q2
$13.8M
Buy
+254,700
New
+$11.5M
0.01%
531
2024
Q2
–
Sell
-31,800
Closed
-$1.03M
–
1427
2024
Q1
$1.03M
Buy
+31,800
New
+$893K
﹤0.01%
1028
2022
Q1
–
Sell
-32,000
Closed
-$1.79M
–
1508
2021
Q4
$1.79M
Hold
32,000
–
–
﹤0.01%
912
2021
Q3
$2.03M
Buy
+32,000
New
+$2.13M
﹤0.01%
839
2020
Q3
–
Sell
-22,800
Closed
-$1.15M
–
1290
2020
Q2
$1.15M
Buy
+22,800
New
+$988K
﹤0.01%
887
Other funds holding PEGA
BlackRock
New York
$5.7T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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