GIPM
PEGA icon

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 1.79% 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 – 71
2017
Q2 		$5.57M Sell
190,750
-11,710
-6% -$309K 2.52% 13
2017
Q1 		$4.44M Buy
+202,460
New +$4.1M 1.9% 24
2014
Q4 		– Sell
-792,466
Closed -$7.57M – 89
2014
Q3 		$7.57M Buy
792,466
+429,866
+119% +$4.64M 2.84% 14
2014
Q2 		$3.83M Buy
+362,600
New +$3.47M 1.48% 21

Other funds holding PEGA

BlackRock
BlackRock New York $5.7T 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