EAM Investors’s Pegasystems PEGA Stock Holding History

EAM Investors’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 Q4	–	Sell	-61,454	Closed	-$3.48M	–	332
2025 Q3	$3.48M	Buy	+61,454	New	+$3.39M	0.4%	125
2025 Q1	–	Sell	-100,250	Closed	-$4.67M	–	329
2024 Q4	$4.67M	Buy	+100,250	New	+$4.29M	0.66%	47
2024 Q2	–	Sell	-112,076	Closed	-$3.62M	–	325
2024 Q1	$3.62M	Buy	+112,076	New	+$3.15M	0.56%	94
2020 Q4	–	Sell	-18,334	Closed	-$1.11M	–	369
2020 Q3	$1.11M	Sell	18,334 -6,912	-27%	-$397K	0.26%	178
2020 Q2	$1.28M	Sell	25,246 -20,564	-45%	-$891K	0.28%	166
2020 Q1	$1.63M	Buy	+45,810	New	+$1.92M	0.51%	88
2019 Q3	–	Sell	-45,850	Closed	-$1.63M	–	284
2019 Q2	$1.63M	Buy	+45,850	New	+$1.63M	0.4%	102
2017 Q3	–	Sell	-100,256	Closed	-$2.92M	–	327
2017 Q2	$2.92M	Buy	+100,256	New	+$2.65M	0.48%	81

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

EAM Investors's PEGA Position: Q4 2025 in Review

EAM Investors sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 61,454 shares — an estimated $3.48M sold.

EAM Investors first reported a position in PEGA in Q2 2017 and held it in 8 quarters. The position peaked at $4.67M in Q4 2024. 473 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.

EAM Investors reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
EAM Investors sold 61,454 Pegasystems shares in Q4 2025, an estimated $3.48M.
EAM Investors first reported a position in Pegasystems in Q2 2017 and held it in 8 quarters.
EAM Investors's Pegasystems position peaked at $4.67M in Q4 2024.
473 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.