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ExodusPoint Capital Management’s Pegasystems PEGA Stock Holding History

ExodusPoint 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 		$3.76M Buy
+88,437
New +$4.11M 0.03% 531
2025
Q3 		– Sell
-63,483
Closed -$3.44M – 1903
2025
Q2 		$3.44M Buy
+63,483
New +$2.88M 0.03% 542
2024
Q3 		– Sell
-15,444
Closed -$467K – 1979
2024
Q2 		$467K Buy
+15,444
New +$463K ﹤0.01% 1229
2024
Q1 		– Sell
-19,980
Closed -$488K – 1854
2023
Q4 		$488K Buy
+19,980
New +$467K ﹤0.01% 1038
2023
Q3 		– Sell
-18,654
Closed -$460K – 2029
2023
Q2 		$460K Sell
18,654
-30,072
-62% -$699K ﹤0.01% 1388
2023
Q1 		$1.18M Buy
+48,726
New +$1.03M 0.01% 1087
2022
Q4 		– Sell
-18,478
Closed -$297K – 2012
2022
Q3 		$297K Sell
18,478
-41,900
-69% -$852K ﹤0.01% 1529
2022
Q2 		$1.44M Buy
60,378
+6,190
+11% +$185K 0.02% 924
2022
Q1 		$2.19M Buy
+54,188
New +$2.43M 0.03% 733
2021
Q4 		– Sell
-41,476
Closed -$2.64M – 2495
2021
Q3 		$2.64M Buy
41,476
+36,878
+802% +$2.45M 0.04% 616
2021
Q2 		$320K Sell
4,598
-2,046
-31% -$129K ﹤0.01% 1703
2021
Q1 		$380K Buy
+6,644
New +$434K 0.01% 1523
2020
Q4 		– Sell
-39,250
Closed -$2.38M – 2287
2020
Q3 		$2.38M Buy
39,250
+34,736
+770% +$2M 0.05% 350
2020
Q2 		$228K Buy
+4,514
New +$196K 0.01% 1455
2020
Q1 		– Sell
-47,066
Closed -$1.87M – 1505
2019
Q4 		$1.87M Buy
47,066
+39,466
+519% +$1.49M 0.04% 361
2019
Q3 		$259K Sell
7,600
-31,554
-81% -$1.14M 0.01% 976
2019
Q2 		$1.39M Buy
39,154
+3,930
+11% +$140K 0.06% 203
2019
Q1 		$1.15M Buy
+35,224
New +$1.04M 0.09% 168

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's PEGA Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Pegasystems (PEGA) in Q1 2026: 88,437 shares worth $3.76M. The stake represents 0.03% of the portfolio and ranks #531 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PEGA as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in PEGA in Q1 2019 and has held it in 18 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • ExodusPoint Capital Management held 88,437 shares of Pegasystems worth $3.76M as of Q1 2026.
  • Pegasystems was a new ExodusPoint Capital Management position in Q1 2026.
  • Pegasystems made up 0.03% of ExodusPoint Capital Management's portfolio in Q1 2026, its #531 holding.
  • ExodusPoint Capital Management first reported a position in Pegasystems in Q1 2019 and has held it in 18 quarters since.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.