Group One Trading
PEGA icon

Group One Trading’s Pegasystems PEGA Stock Holding History

Group One Trading’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 		$38.3K Sell
900
-800
-47% -$37.1K ﹤0.01% 5467
2025
Q4 		$102K Sell
1,700
-1,600
-48% -$93.7K ﹤0.01% 4996
2025
Q3 		$190K Sell
3,300
-40,300
-92% -$2.22M ﹤0.01% 4721
2025
Q2 		$2.36M Buy
43,600
+1,600
+4% +$72.5K 0.01% 1969
2025
Q1 		$1.46M Buy
42,000
+41,400
+6,900% +$1.83M ﹤0.01% 2113
2024
Q4 		$28K Sell
600
-39,400
-99% -$1.69M ﹤0.01% 5484
2024
Q3 		$1.46M Buy
+40,000
New +$1.32M ﹤0.01% 1989
2023
Q4 		– Sell
-10,000
Closed -$217K – 7993
2023
Q3 		$217K Buy
+10,000
New +$245K ﹤0.01% 3737
2023
Q1 		– Sell
-600
Closed -$10.3K – 7764
2022
Q4 		$10.3K Sell
600
-4,200
-88% -$72.6K ﹤0.01% 6019
2022
Q3 		$77K Buy
4,800
+400
+9% +$8.13K ﹤0.01% 5031
2022
Q2 		$105K Buy
+4,400
New +$132K ﹤0.01% 4943
2021
Q3 		– Sell
-4,400
Closed -$306K – 8634
2021
Q2 		$306K Buy
+4,400
New +$277K ﹤0.01% 4765
2020
Q3 		– Sell
-1,000
Closed -$51K – 6441
2020
Q2 		$51K Buy
+1,000
New +$43.3K ﹤0.01% 4349
2018
Q3 		– Sell
-21,200
Closed -$581K – 5515
2018
Q2 		$581K Hold
21,200
– – 0.01% 2176
2018
Q1 		$643K Buy
21,200
+20,800
+5,200% +$562K 0.01% 1855
2017
Q4 		$9K Buy
+400
New +$10.7K ﹤0.01% 4412
2014
Q4 		– Sell
-600
Closed -$6K – 5180
2014
Q3 		$6K Sell
600
-1,400
-70% -$15.1K ﹤0.01% 4671
2014
Q2 		$21K Hold
2,000
– – ﹤0.01% 4131
2014
Q1 		$18K Buy
+2,000
New +$21.6K ﹤0.01% 4304
2013
Q3 		– Sell
-11,600
Closed -$96K – 5497
2013
Q2 		$96K Buy
+11,600
New +$85.6K ﹤0.01% 2851

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T 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

Group One Trading's PEGA Position: Q4 2025 in Review

Group One Trading sold out of Pegasystems (PEGA) in Q4 2025, closing a stake of 2,997 shares — an estimated $176K sold.

Group One Trading first reported a position in PEGA in Q2 2013 and held it in 17 quarters. The position peaked at $1.01M in Q4 2021. 472 funds tracked by Wall St. Rank hold PEGA as of Q4 2025.

  • Group One Trading reported no remaining Pegasystems position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 2,997 Pegasystems shares in Q4 2025, an estimated $176K.
  • Group One Trading first reported a position in Pegasystems in Q2 2013 and held it in 17 quarters.
  • Group One Trading's Pegasystems position peaked at $1.01M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Pegasystems as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.