FFO
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Fortitude Family Office’s Pegasystems PEGA Stock Holding History

Fortitude Family Office’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 		$210 Sell
7
-23
-77% -$823 ﹤0.01% 2111
2026
Q1 		$1.28K Buy
30
+8
+36% +$371 ﹤0.01% 1441
2025
Q4 		$1.31K Sell
22
-8
-27% -$469 ﹤0.01% 1351
2025
Q3 		$1.73K Buy
30
+4
+15% +$220 ﹤0.01% 1296
2025
Q2 		$1.41K Buy
+26
New +$1.18K ﹤0.01% 1356

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 $3.38T AUM 44.17% 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

Fortitude Family Office's PEGA Position: Q2 2026 in Review

Fortitude Family Office reduced its Pegasystems (PEGA) stake by 77% in Q2 2026, selling an estimated $823 and leaving 7 shares worth $210. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Fortitude Family Office first reported a position in PEGA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.73K in Q3 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Fortitude Family Office held 7 shares of Pegasystems worth $210 as of Q2 2026.
  • Fortitude Family Office sold 23 Pegasystems shares in Q2 2026, an estimated $823.
  • Pegasystems made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #2111 holding.
  • Fortitude Family Office first reported a position in Pegasystems in Q2 2025 and has held it in 5 quarters since.
  • Fortitude Family Office's Pegasystems position peaked at $1.73K in Q3 2025.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.