FCM
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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
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 $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

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

Fieldview Capital Management increased its Pegasystems (PEGA) stake by 155% in Q1 2026, buying an estimated $651K and bringing the position to 23,036 shares worth $980K. The position accounts for 0.29% of the portfolio, ranked #102.

Fieldview Capital Management first reported a position in PEGA in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Fieldview Capital Management held 23,036 shares of Pegasystems worth $980K as of Q1 2026.
  • Fieldview Capital Management bought 14,016 Pegasystems shares in Q1 2026, an estimated $651K.
  • Pegasystems made up 0.29% of Fieldview Capital Management's portfolio in Q1 2026, its #102 holding.
  • Fieldview Capital Management first reported a position in Pegasystems in Q4 2024 and has held it in 6 quarters since.
  • Fieldview Capital Management's Pegasystems position peaked at $4.49M in Q2 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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