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Capula Management’s Pegasystems PEGA Stock Holding History

Capula 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
2025
Q2 		– Sell
-79,344
Closed -$2.76M – 807
2025
Q1 		$2.76M Buy
+79,344
New +$3.51M 0.02% 173
2024
Q3 		– Sell
-26,104
Closed -$790K – 603
2024
Q2 		$790K Buy
+26,104
New +$782K 0.01% 200
2024
Q1 		– Sell
-17,306
Closed -$423K – 573
2023
Q4 		$423K Buy
+17,306
New +$405K 0.02% 177
2023
Q3 		– Sell
-20,640
Closed -$509K – 633
2023
Q2 		$509K Buy
20,640
+2,360
+13% +$54.8K 0.01% 274
2023
Q1 		$443K Buy
18,280
+740
+4% +$15.6K 0.01% 486
2022
Q4 		$300K Buy
+17,540
New +$303K ﹤0.01% 651
2021
Q3 		– Sell
-3,676
Closed -$256K – 1007
2021
Q2 		$256K Buy
+3,676
New +$232K ﹤0.01% 621

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's PEGA Position: Q2 2025 in Review

Capula Management sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 79,344 shares — an estimated $2.76M sold.

Capula Management first reported a position in PEGA in Q2 2021 and held it in 7 quarters. The position peaked at $2.76M in Q1 2025. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

  • Capula Management reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
  • Capula Management sold 79,344 Pegasystems shares in Q2 2025, an estimated $2.76M.
  • Capula Management first reported a position in Pegasystems in Q2 2021 and held it in 7 quarters.
  • Capula Management's Pegasystems position peaked at $2.76M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Capula Management's 13F filing for Q2 2025, filed 13 Aug 2025.