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Centiva Capital’s Pegasystems PEGA Stock Holding History

Centiva Capital’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
Q3 		– Sell
-14,891
Closed -$806K – 1656
2025
Q2 		$806K Buy
+14,891
New +$675K 0.01% 717
2024
Q1 		– Sell
-9,830
Closed -$240K – 2124
2023
Q4 		$240K Buy
+9,830
New +$230K 0.01% 1322
2021
Q3 		– Sell
-9,428
Closed -$656K – 1532
2021
Q2 		$656K Buy
+9,428
New +$594K 0.02% 726
2021
Q1 		– Sell
-5,070
Closed -$338K – 1368
2020
Q4 		$338K Sell
5,070
-4,016
-44% -$256K 0.01% 612
2020
Q3 		$550K Sell
9,086
-588
-6% -$33.8K 0.04% 304
2020
Q2 		$489K Buy
+9,674
New +$419K 0.03% 298

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Centiva Capital's PEGA Position: Q3 2025 in Review

Centiva Capital sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 14,891 shares — an estimated $806K sold.

Centiva Capital first reported a position in PEGA in Q2 2020 and held it in 6 quarters. The position peaked at $806K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Centiva Capital reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 14,891 Pegasystems shares in Q3 2025, an estimated $806K.
  • Centiva Capital first reported a position in Pegasystems in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Pegasystems position peaked at $806K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.