G2 Investment Partners Management’s Pegasystems PEGA Stock Holding History

G2 Investment Partners 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	–	Sell	-125,594	Closed	-$7.5M	–	89
2025 Q4	$7.5M	Buy	+125,594	New	+$7.36M	1.78%	23
2025 Q1	–	Sell	-274,970	Closed	-$12.8M	–	68
2024 Q4	$12.8M	Buy	274,970 +180,188	+190%	+$7.71M	3.31%	5
2024 Q3	$3.46M	Buy	+94,782	New	+$3.12M	0.98%	37
2017 Q3	–	Sell	-190,750	Closed	-$5.57M	–	68
2017 Q2	$5.57M	Sell	190,750 -11,710	-6%	-$309K	2.47%	13
2017 Q1	$4.44M	Buy	+202,460	New	+$4.1M	1.75%	24
2014 Q4	–	Sell	-792,466	Closed	-$7.57M	–	86
2014 Q3	$7.57M	Buy	792,466 +429,866	+119%	+$4.64M	2.55%	14
2014 Q2	$3.83M	Buy	+362,600	New	+$3.47M	1.37%	21

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

G2 Investment Partners Management's PEGA Position: Q1 2026 in Review

G2 Investment Partners Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 125,594 shares — an estimated $7.5M sold.

G2 Investment Partners Management first reported a position in PEGA in Q2 2014 and held it in 7 quarters. The position peaked at $12.8M in Q4 2024. 484 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

G2 Investment Partners Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
G2 Investment Partners Management sold 125,594 Pegasystems shares in Q1 2026, an estimated $7.5M.
G2 Investment Partners Management first reported a position in Pegasystems in Q2 2014 and held it in 7 quarters.
G2 Investment Partners Management's Pegasystems position peaked at $12.8M in Q4 2024.
484 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on G2 Investment Partners Management's 13F filing for Q1 2026, filed 15 May 2026.