Graham Capital Management’s Pegasystems PEGA Stock Holding History

Graham 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	–	Sell	-11,365	Closed	-$679K	–	1428
2025 Q4	$679K	Buy	+11,365	New	+$666K	0.02%	510
2024 Q4	–	Sell	-39,950	Closed	-$1.46M	–	1420
2024 Q3	$1.46M	Buy	39,950 +6,062	+18%	+$200K	0.03%	366
2024 Q2	$1.03M	Buy	33,888 +24,118	+247%	+$723K	0.02%	411
2024 Q1	$316K	Buy	+9,770	New	+$274K	0.01%	767
2023 Q4	–	Sell	-14,320	Closed	-$311K	–	1255
2023 Q3	$311K	Sell	14,320 -3,656	-20%	-$89.5K	0.01%	711
2023 Q2	$443K	Buy	+17,976	New	+$418K	0.01%	590
2022 Q3	–	Sell	-22,418	Closed	-$536K	–	1256
2022 Q2	$536K	Buy	22,418 +1,210	+6%	+$36.2K	0.02%	652
2022 Q1	$855K	Buy	+21,208	New	+$951K	0.03%	364

Other funds holding PEGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Graham Capital Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 11,365 shares — an estimated $679K sold.

Graham Capital Management first reported a position in PEGA in Q1 2022 and held it in 8 quarters. The position peaked at $1.46M in Q3 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Graham Capital Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 11,365 Pegasystems shares in Q1 2026, an estimated $679K.
Graham Capital Management first reported a position in Pegasystems in Q1 2022 and held it in 8 quarters.
Graham Capital Management's Pegasystems position peaked at $1.46M in Q3 2024.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.