D.E. Shaw & Co’s Pegasystems PEGA Stock Holding History

D.E. Shaw & Co’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
2014 Q2	–	Sell	-40,000	Closed	-$353K	–	4446
2014 Q1	$353K	Hold	40,000	–	–	﹤0.01%	3834
2013 Q4	$492K	Buy	+40,000	New	+$438K	﹤0.01%	3741

Other funds holding PEGA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's PEGA Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 63,403 shares — an estimated $2.94M sold.

D.E. Shaw & Co first reported a position in PEGA in Q4 2013 and held it in 27 quarters. The position peaked at $18.1M in Q3 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

D.E. Shaw & Co reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 63,403 Pegasystems shares in Q1 2026, an estimated $2.94M.
D.E. Shaw & Co first reported a position in Pegasystems in Q4 2013 and held it in 27 quarters.
D.E. Shaw & Co's Pegasystems position peaked at $18.1M in Q3 2024.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.