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 Q2	$10.5M	Sell	350,500 -316,600	-47%	-$11.3M	0.01%	672
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 $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 $3.37T AUM 44.26% 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

Canada Pension Plan Investment Board's PEGA Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Pegasystems (PEGA) stake by 47% in Q2 2026, selling an estimated $11.3M and leaving 350,500 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #672.

Canada Pension Plan Investment Board first reported a position in PEGA in Q2 2020 and has held it in 9 quarters since. The position peaked at $28.4M in Q1 2026. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Canada Pension Plan Investment Board held 350,500 shares of Pegasystems worth $10.5M as of Q2 2026.
Canada Pension Plan Investment Board sold 316,600 Pegasystems shares in Q2 2026, an estimated $11.3M.
Pegasystems made up 0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #672 holding.
Canada Pension Plan Investment Board first reported a position in Pegasystems in Q2 2020 and has held it in 9 quarters since.
Canada Pension Plan Investment Board's Pegasystems position peaked at $28.4M in Q1 2026.
435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.