GI
PEGA icon

GAMMA Investing’s Pegasystems PEGA Stock Holding History

GAMMA Investing’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 		$39.4K Sell
1,313
-2,959
-69% -$106K ﹤0.01% 2464
2026
Q1 		$182K Buy
4,272
+1,963
+85% +$91.2K 0.01% 1193
2025
Q4 		$138K Buy
2,309
+567
+33% +$33.2K 0.01% 1333
2025
Q3 		$100K Buy
1,742
+416
+31% +$22.9K 0.01% 1508
2025
Q2 		$71.8K Buy
1,326
+128
+11% +$5.8K ﹤0.01% 1674
2025
Q1 		$41.6K Buy
1,198
+402
+51% +$17.8K ﹤0.01% 1925
2024
Q4 		$37.1K Buy
796
+144
+22% +$6.16K ﹤0.01% 1891
2024
Q3 		$23.8K Buy
652
+332
+104% +$10.9K ﹤0.01% 2008
2024
Q2 		$9.69K Buy
320
+148
+86% +$4.43K ﹤0.01% 2271
2024
Q1 		$5.56K Buy
172
+118
+219% +$3.31K ﹤0.01% 2367
2023
Q4 		$1.32K Buy
+54
New +$1.26K ﹤0.01% 2713

Other funds holding PEGA

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's PEGA Position: Q2 2026 in Review

GAMMA Investing reduced its Pegasystems (PEGA) stake by 69% in Q2 2026, selling an estimated $106K and leaving 1,313 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2464.

GAMMA Investing first reported a position in PEGA in Q4 2023 and has held it in 11 quarters since. The position peaked at $182K in Q1 2026. 63 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • GAMMA Investing held 1,313 shares of Pegasystems worth $39.4K as of Q2 2026.
  • GAMMA Investing sold 2,959 Pegasystems shares in Q2 2026, an estimated $106K.
  • Pegasystems made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2464 holding.
  • GAMMA Investing first reported a position in Pegasystems in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Pegasystems position peaked at $182K in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.