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David Shaw’s Pegasystems PEGA Stock Holding History

David Shaw’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's PEGA Position: Q2 2026 in Review

David Shaw opened a new position in Pegasystems (PEGA) in Q2 2026: 144,614 shares worth $4.33M. The stake represents ﹤0.01% of the portfolio and ranks #2520 among its holdings. This is a return to the name: David Shaw previously reported a position in PEGA as recently as Q4 2025.

David Shaw first reported a position in PEGA in Q4 2013 and has held it in 28 quarters since. The position peaked at $18.1M in Q3 2024. 433 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • David Shaw held 144,614 shares of Pegasystems worth $4.33M as of Q2 2026.
  • Pegasystems was a new David Shaw position in Q2 2026.
  • Pegasystems made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2520 holding.
  • David Shaw first reported a position in Pegasystems in Q4 2013 and has held it in 28 quarters since.
  • David Shaw's Pegasystems position peaked at $18.1M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.