HAM
PEGA icon

Harber Asset Management’s Pegasystems PEGA Stock Holding History

Harber Asset 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 		$4.41M Sell
103,559
-57,843
-36% -$2.69M 2.82% 19
2025
Q4 		$9.64M Sell
161,402
-28,837
-15% -$1.69M 4.04% 5
2025
Q3 		$10.9M Sell
190,239
-38,058
-17% -$2.1M 3.92% 7
2025
Q2 		$12.4M Sell
228,297
-184,197
-45% -$8.34M 3.98% 9
2025
Q1 		$14.3M Buy
412,494
+87,224
+27% +$3.86M 5.11% 7
2024
Q4 		$15.2M Sell
325,270
-256,304
-44% -$11M 4.54% 6
2024
Q3 		$21.3M Sell
581,574
-360,802
-38% -$11.9M 6.35% 2
2024
Q2 		$28.5M Buy
942,376
+95,878
+11% +$2.87M 7.61% 1
2024
Q1 		$27.4M Buy
846,498
+14,884
+2% +$418K 6.66% 1
2023
Q4 		$20.3M Sell
831,614
-128,618
-13% -$3.01M 4.72% 7
2023
Q3 		$20.8M Buy
960,232
+100,690
+12% +$2.46M 5.81% 3
2023
Q2 		$21.2M Buy
859,542
+43,818
+5% +$1.02M 5.62% 4
2023
Q1 		$19.8M Buy
815,724
+25,990
+3% +$548K 5.34% 2
2022
Q4 		$13.5M Buy
789,734
+107,192
+16% +$1.85M 3.75% 10
2022
Q3 		$11M Buy
682,542
+15,350
+2% +$312K 3.43% 13
2022
Q2 		$16M Buy
667,192
+343,934
+106% +$10.3M 4.9% 4
2022
Q1 		$13M Buy
+323,258
New +$14.5M 3.33% 12
2016
Q3 		– Sell
-262,216
Closed -$3.53M – 50
2016
Q2 		$3.53M Sell
262,216
-263,512
-50% -$3.47M 1.95% 20
2016
Q1 		$6.67M Buy
525,728
+226,878
+76% +$2.72M 3.9% 7
2015
Q4 		$4.11M Sell
298,850
-329,132
-52% -$4.56M 2.69% 13
2015
Q3 		$7.73M Buy
627,982
+20,448
+3% +$253K 4.95% 3
2015
Q2 		$6.95M Sell
607,534
-3,620
-0.6% -$40K 4.68% 4
2015
Q1 		$6.65M Sell
611,154
-257,842
-30% -$2.66M 5.03% 2
2014
Q4 		$8.52M Buy
868,996
+76,846
+10% +$787K 6.98% 1
2014
Q3 		$7.57M Buy
792,150
+357,800
+82% +$3.86M 5.82% 2
2014
Q2 		$4.59M Buy
434,350
+237,534
+121% +$2.27M 5.3% 1
2014
Q1 		$1.74M Buy
+196,816
New +$2.12M 2.15% 24

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

Harber Asset Management's PEGA Position: Q1 2026 in Review

Harber Asset Management reduced its Pegasystems (PEGA) stake by 36% in Q1 2026, selling an estimated $2.69M and leaving 103,559 shares worth $4.41M. The position accounts for 2.82% of the portfolio, ranked #19.

Harber Asset Management first reported a position in PEGA in Q1 2014 and has held it in 27 quarters since. The position peaked at $28.5M in Q2 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Harber Asset Management held 103,559 shares of Pegasystems worth $4.41M as of Q1 2026.
  • Harber Asset Management sold 57,843 Pegasystems shares in Q1 2026, an estimated $2.69M.
  • Pegasystems made up 2.82% of Harber Asset Management's portfolio in Q1 2026, its #19 holding.
  • Harber Asset Management first reported a position in Pegasystems in Q1 2014 and has held it in 27 quarters since.
  • Harber Asset Management's Pegasystems position peaked at $28.5M in Q2 2024.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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