FCM
PEGA icon

Fieldview Capital Management’s Pegasystems PEGA Stock Holding History

Fieldview 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
Q2 		$205K Sell
6,844
-16,192
-70% -$579K 0.06% 488
2026
Q1 		$980K Buy
23,036
+14,016
+155% +$651K 0.29% 102
2025
Q4 		$539K Sell
9,020
-4,753
-35% -$278K 0.09% 261
2025
Q3 		$792K Sell
13,773
-69,172
-83% -$3.81M 0.13% 208
2025
Q2 		$4.49M Buy
82,945
+67,313
+431% +$3.05M 0.68% 41
2025
Q1 		$543K Buy
15,632
+2,102
+16% +$93K 0.08% 270
2024
Q4 		$630K Buy
+13,530
New +$579K 0.1% 253

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

Fieldview Capital Management's PEGA Position: Q2 2026 in Review

Fieldview Capital Management reduced its Pegasystems (PEGA) stake by 70% in Q2 2026, selling an estimated $579K and leaving 6,844 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #488.

Fieldview Capital Management first reported a position in PEGA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.49M in Q2 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Fieldview Capital Management held 6,844 shares of Pegasystems worth $205K as of Q2 2026.
  • Fieldview Capital Management sold 16,192 Pegasystems shares in Q2 2026, an estimated $579K.
  • Pegasystems made up 0.06% of Fieldview Capital Management's portfolio in Q2 2026, its #488 holding.
  • Fieldview Capital Management first reported a position in Pegasystems in Q4 2024 and has held it in 7 quarters since.
  • Fieldview Capital Management's Pegasystems position peaked at $4.49M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.