CenterBook Partners’s Pegasystems PEGA Stock Holding History

CenterBook Partners’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	-56,854	Closed	-$1.98M	–	577
2025 Q1	$1.98M	Buy	+56,854	New	+$2.51M	0.13%	197
2024 Q4	–	Sell	-87,486	Closed	-$3.2M	–	569
2024 Q3	$3.2M	Sell	87,486 -27,600	-24%	-$909K	0.2%	136
2024 Q2	$3.48M	Buy	115,086 +7,176	+7%	+$215K	0.22%	185
2024 Q1	$3.49M	Sell	107,910 -23,754	-18%	-$667K	0.24%	161
2023 Q4	$3.22M	Buy	131,664 +76,670	+139%	+$1.79M	0.39%	71
2023 Q3	$1.19M	Buy	54,994 +37,468	+214%	+$917K	0.15%	222
2023 Q2	$432K	Sell	17,526 -62,126	-78%	-$1.44M	0.05%	347
2023 Q1	$1.93M	Sell	79,652 -114,790	-59%	-$2.42M	0.27%	124
2022 Q4	$3.33M	Sell	194,442 -7,706	-4%	-$133K	0.55%	40
2022 Q3	$3.25M	Buy	202,148 +146,404	+263%	+$2.98M	0.63%	29
2022 Q2	$1.33M	Buy	55,744 +20,372	+58%	+$609K	0.29%	122
2022 Q1	$1.43M	Buy	35,372 +12,664	+56%	+$568K	0.51%	39
2021 Q4	$1.27M	Buy	+22,708	New	+$1.34M	0.75%	21

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's PEGA Position: Q2 2025 in Review

CenterBook Partners sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 56,854 shares — an estimated $1.98M sold.

CenterBook Partners first reported a position in PEGA in Q4 2021 and held it in 13 quarters. The position peaked at $3.49M in Q1 2024. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

CenterBook Partners reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 56,854 Pegasystems shares in Q2 2025, an estimated $1.98M.
CenterBook Partners first reported a position in Pegasystems in Q4 2021 and held it in 13 quarters.
CenterBook Partners's Pegasystems position peaked at $3.49M in Q1 2024.
415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.