HRCM
PEGA icon

Hood River Capital Management’s Pegasystems PEGA Stock Holding History

Hood River 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 		$41.5M Sell
975,621
-612,782
-39% -$28.5M 0.42% 82
2025
Q4 		$94.9M Buy
1,588,403
+9,955
+0.6% +$583K 1.04% 32
2025
Q3 		$90.8M Buy
+1,578,448
New +$87M 1.07% 30

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

Hood River Capital Management's PEGA Position: Q1 2026 in Review

Hood River Capital Management reduced its Pegasystems (PEGA) stake by 39% in Q1 2026, selling an estimated $28.5M and leaving 975,621 shares worth $41.5M. The position accounts for 0.42% of the portfolio, ranked #82.

Hood River Capital Management first reported a position in PEGA in Q3 2025 and has held it in 3 quarters since. The position peaked at $94.9M in Q4 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Hood River Capital Management held 975,621 shares of Pegasystems worth $41.5M as of Q1 2026.
  • Hood River Capital Management sold 612,782 Pegasystems shares in Q1 2026, an estimated $28.5M.
  • Pegasystems made up 0.42% of Hood River Capital Management's portfolio in Q1 2026, its #82 holding.
  • Hood River Capital Management first reported a position in Pegasystems in Q3 2025 and has held it in 3 quarters since.
  • Hood River Capital Management's Pegasystems position peaked at $94.9M in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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