Jane Street’s Pegasystems PEGA Stock Holding History

Jane Street’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	$902K	Buy	21,200 +15,700	+285%	+$729K	﹤0.01%	6738
2025 Q4	$328K	Sell	5,500 -20,100	-79%	-$1.18M	﹤0.01%	8630
2025 Q3	$1.47M	Buy	25,600 +4,100	+19%	+$226K	﹤0.01%	5505
2025 Q2	$1.16M	Buy	+21,500	New	+$974K	﹤0.01%	5333
2024 Q3	–	Sell	-61,800	Closed	-$1.87M	–	10195
2024 Q2	$1.87M	Buy	61,800 +49,000	+383%	+$1.47M	﹤0.01%	4607
2024 Q1	$414K	Buy	+12,800	New	+$359K	﹤0.01%	7028
2022 Q2	–	Sell	-10,600	Closed	-$427K	–	10557
2022 Q1	$427K	Sell	10,600 -8,200	-44%	-$368K	﹤0.01%	7774
2021 Q4	$1.05M	Buy	+18,800	New	+$1.11M	﹤0.01%	5796
2021 Q3	–	Sell	-10,400	Closed	-$724K	–	10531
2021 Q2	$724K	Sell	10,400 -7,600	-42%	-$479K	﹤0.01%	6519
2021 Q1	$1.03M	Buy	18,000 +5,600	+45%	+$366K	﹤0.01%	5397
2020 Q4	$826K	Buy	+12,400	New	+$791K	﹤0.01%	4980
2020 Q3	–	Sell	-24,800	Closed	-$1.25M	–	7725
2020 Q2	$1.25M	Buy	+24,800	New	+$1.07M	﹤0.01%	3738

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

Jane Street's PEGA Position: Q1 2026 in Review

Jane Street sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 4,417 shares — an estimated $205K sold.

Jane Street first reported a position in PEGA in Q2 2018 and held it in 20 quarters. The position peaked at $15.4M in Q4 2021. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Jane Street reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
Jane Street sold 4,417 Pegasystems shares in Q1 2026, an estimated $205K.
Jane Street first reported a position in Pegasystems in Q2 2018 and held it in 20 quarters.
Jane Street's Pegasystems position peaked at $15.4M in Q4 2021.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.