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Kennedy Capital Management’s Pegasystems PEGA Stock Holding History

Kennedy 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 		– Sell
-67,988
Closed -$4.06M – 566
2025
Q4 		$4.06M Sell
67,988
-267
-0.4% -$15.6K 0.09% 333
2025
Q3 		$3.92M Buy
+68,255
New +$3.76M 0.09% 335
2017
Q1 		– Sell
-329,364
Closed -$5.93M – 753
2016
Q4 		$5.93M Buy
+329,364
New +$5.5M 0.1% 346

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

Kennedy Capital Management's PEGA Position: Q1 2026 in Review

Kennedy Capital Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 67,988 shares — an estimated $4.06M sold.

Kennedy Capital Management first reported a position in PEGA in Q4 2016 and held it in 3 quarters. The position peaked at $5.93M in Q4 2016. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Kennedy Capital Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 67,988 Pegasystems shares in Q1 2026, an estimated $4.06M.
  • Kennedy Capital Management first reported a position in Pegasystems in Q4 2016 and held it in 3 quarters.
  • Kennedy Capital Management's Pegasystems position peaked at $5.93M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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