EntryPoint Capital’s Pegasystems PEGA Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-8,588	Closed	-$366K	–	921
2026 Q1	$366K	Buy	+8,588	New	+$399K	0.11%	384
2025 Q2	–	Sell	-12,912	Closed	-$449K	–	770
2025 Q1	$449K	Buy	+12,912	New	+$571K	0.21%	138
2024 Q3	–	Sell	-3,556	Closed	-$108K	–	1169
2024 Q2	$108K	Sell	3,556 -2,920	-45%	-$87.5K	0.05%	779
2024 Q1	$209K	Buy	+6,476	New	+$182K	0.19%	104

Other funds holding PEGA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EntryPoint Capital's PEGA Position: Q2 2026 in Review

EntryPoint Capital sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 8,588 shares — an estimated $366K sold.

EntryPoint Capital first reported a position in PEGA in Q1 2024 and held it in 4 quarters. The position peaked at $449K in Q1 2025. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

EntryPoint Capital reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 8,588 Pegasystems shares in Q2 2026, an estimated $366K.
EntryPoint Capital first reported a position in Pegasystems in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Pegasystems position peaked at $449K in Q1 2025.
437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.