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Dmitry Balyasny’s Pegasystems PEGA Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-227,000
Closed -$6.87M – 3054
2024
Q2 		$6.87M Buy
+227,000
New +$6.8M 0.01% 1032
2018
Q2 		– Sell
-200,000
Closed -$6.07M – 2064
2018
Q1 		$6.07M Buy
+200,000
New +$5.4M 0.03% 655
2017
Q4 		– Sell
-200,000
Closed -$5.76M – 2241
2017
Q3 		$5.76M Buy
+200,000
New +$5.79M 0.02% 666

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dmitry Balyasny's PEGA Position: Q4 2025 in Review

Dmitry Balyasny sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 5,304 shares — an estimated $305K sold.

Dmitry Balyasny first reported a position in PEGA in Q4 2015 and held it in 20 quarters. The position peaked at $12M in Q3 2024. 473 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.

  • Dmitry Balyasny reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 5,304 Pegasystems shares in Q4 2025, an estimated $305K.
  • Dmitry Balyasny first reported a position in Pegasystems in Q4 2015 and held it in 20 quarters.
  • Dmitry Balyasny's Pegasystems position peaked at $12M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.