CM
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Castleark Management’s Pegasystems PEGA Stock Holding History

Castleark 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 		– Sell
-133,167
Closed -$7.95M – 328
2025
Q4 		$7.95M Buy
133,167
+4,050
+3% +$237K 0.23% 97
2025
Q3 		$7.42M Sell
129,117
-10,835
-8% -$597K 0.21% 106
2025
Q2 		$7.58M Sell
139,952
-77,348
-36% -$3.5M 0.23% 74
2025
Q1 		$7.55M Buy
217,300
+26,040
+14% +$1.15M 0.26% 64
2024
Q4 		$8.91M Buy
191,260
+24,440
+15% +$1.05M 0.31% 52
2024
Q3 		$6.1M Buy
+166,820
New +$5.49M 0.25% 94
2021
Q1 		– Sell
-39,470
Closed -$2.63M – 361
2020
Q4 		$2.63M Sell
39,470
-4,020
-9% -$256K 0.1% 178
2020
Q3 		$2.63M Sell
43,490
-115,880
-73% -$6.66M 0.1% 165
2020
Q2 		$8.06M Buy
159,370
+101,230
+174% +$4.39M 0.35% 77
2020
Q1 		$2.07M Buy
58,140
+6,120
+12% +$257K 0.12% 149
2019
Q4 		$2.07M Buy
+52,020
New +$1.97M 0.08% 215
2016
Q1 		– Sell
-397,400
Closed -$5.46M – 404
2015
Q4 		$5.46M Buy
+397,400
New +$5.51M 0.16% 149

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

Castleark Management's PEGA Position: Q1 2026 in Review

Castleark Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 133,167 shares — an estimated $7.95M sold.

Castleark Management first reported a position in PEGA in Q4 2015 and held it in 12 quarters. The position peaked at $8.91M in Q4 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Castleark Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • Castleark Management sold 133,167 Pegasystems shares in Q1 2026, an estimated $7.95M.
  • Castleark Management first reported a position in Pegasystems in Q4 2015 and held it in 12 quarters.
  • Castleark Management's Pegasystems position peaked at $8.91M in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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