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Guggenheim Capital’s Pegasystems PEGA Stock Holding History

Guggenheim Capital’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 		– Sell
-16,317
Closed -$694K – 1755
2026
Q1 		$694K Buy
16,317
+11,531
+241% +$535K 0.01% 1107
2025
Q4 		$286K Sell
4,786
-1,186
-20% -$69.5K ﹤0.01% 1553
2025
Q3 		$343K Sell
5,972
-13
-0.2% -$716 ﹤0.01% 1343
2025
Q2 		$324K Buy
+5,985
New +$271K ﹤0.01% 1371
2024
Q2 		– Sell
-18,394
Closed -$594K – 1923
2024
Q1 		$594K Sell
18,394
-1,586
-8% -$44.5K ﹤0.01% 1402
2023
Q4 		$488K Sell
19,980
-8,336
-29% -$195K ﹤0.01% 1455
2023
Q3 		$615K Sell
28,316
-636
-2% -$15.6K 0.01% 1322
2023
Q2 		$714K Sell
28,952
-380
-1% -$8.83K 0.01% 1315
2023
Q1 		$711K Sell
29,332
-792
-3% -$16.7K 0.01% 1337
2022
Q4 		$516K Buy
30,124
+7,124
+31% +$123K ﹤0.01% 1473
2022
Q3 		$370K Buy
23,000
+3,098
+16% +$63K ﹤0.01% 1595
2022
Q2 		$476K Buy
19,902
+9,126
+85% +$273K ﹤0.01% 1605
2022
Q1 		$435K Buy
10,776
+2,516
+30% +$113K ﹤0.01% 1728
2021
Q4 		$462K Buy
+8,260
New +$489K ﹤0.01% 1716

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Guggenheim Capital's PEGA Position: Q2 2026 in Review

Guggenheim Capital sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 16,317 shares — an estimated $694K sold.

Guggenheim Capital first reported a position in PEGA in Q4 2021 and held it in 14 quarters. The position peaked at $714K in Q2 2023. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Guggenheim Capital reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 16,317 Pegasystems shares in Q2 2026, an estimated $694K.
  • Guggenheim Capital first reported a position in Pegasystems in Q4 2021 and held it in 14 quarters.
  • Guggenheim Capital's Pegasystems position peaked at $714K in Q2 2023.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.