LAM
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LECAP Asset Management’s Pegasystems PEGA Stock Holding History

LECAP 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
2025
Q3 		– Sell
-4,708
Closed -$255K – 366
2025
Q2 		$255K Sell
4,708
-41,932
-90% -$1.9M 0.09% 270
2025
Q1 		$1.62M Buy
+46,640
New +$2.06M 0.38% 117
2024
Q4 		– Sell
-27,704
Closed -$1.01M – 382
2024
Q3 		$1.01M Buy
27,704
+128
+0.5% +$4.22K 0.22% 168
2024
Q2 		$835K Sell
27,576
-2,588
-9% -$77.6K 0.18% 191
2024
Q1 		$975K Buy
+30,164
New +$847K 0.2% 183

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

LECAP Asset Management's PEGA Position: Q3 2025 in Review

LECAP Asset Management sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 4,708 shares — an estimated $255K sold.

LECAP Asset Management first reported a position in PEGA in Q1 2024 and held it in 5 quarters. The position peaked at $1.62M in Q1 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • LECAP Asset Management reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,708 Pegasystems shares in Q3 2025, an estimated $255K.
  • LECAP Asset Management first reported a position in Pegasystems in Q1 2024 and held it in 5 quarters.
  • LECAP Asset Management's Pegasystems position peaked at $1.62M in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on LECAP Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.