Dark Forest Capital Management’s Pegasystems PEGA Stock Holding History

Dark Forest Capital 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	$356K	Sell	8,359 -13,209	-61%	-$613K	0.03%	639
2025 Q4	$1.29M	Buy	+21,568	New	+$1.26M	0.06%	562
2025 Q3	–	Sell	-47,219	Closed	-$2.56M	–	1407
2025 Q2	$2.56M	Buy	+47,219	New	+$2.14M	0.1%	345
2025 Q1	–	Sell	-4,848	Closed	-$226K	–	1385
2024 Q4	$226K	Sell	4,848 -48,034	-91%	-$2.05M	0.03%	777
2024 Q3	$1.93M	Buy	+52,882	New	+$1.74M	0.25%	86
2022 Q4	–	Sell	-8	Closed	–	–	1412
2022 Q3	$0	Sell	8 -20	-71%	-$407	﹤0.01%	1366
2022 Q2	$1K	Buy	+28	New	+$838	﹤0.01%	814
2022 Q1	–	Sell	-86	Closed	-$5K	–	1639
2021 Q4	$5K	Buy	+86	New	+$5.09K	﹤0.01%	1175

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

Dark Forest Capital Management's PEGA Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Pegasystems (PEGA) stake by 61% in Q1 2026, selling an estimated $613K and leaving 8,359 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #639.

Dark Forest Capital Management first reported a position in PEGA in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Dark Forest Capital Management held 8,359 shares of Pegasystems worth $356K as of Q1 2026.
Dark Forest Capital Management sold 13,209 Pegasystems shares in Q1 2026, an estimated $613K.
Pegasystems made up 0.03% of Dark Forest Capital Management's portfolio in Q1 2026, its #639 holding.
Dark Forest Capital Management first reported a position in Pegasystems in Q4 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's Pegasystems position peaked at $2.56M in Q2 2025.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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