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Lisanti Capital Growth’s Pegasystems PEGA Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-16,415
Closed -$699K – 140
2026
Q1 		$699K Sell
16,415
-77,111
-82% -$3.58M 0.18% 101
2025
Q4 		$5.59M Buy
93,526
+24,960
+36% +$1.46M 1.32% 25
2025
Q3 		$3.94M Buy
68,566
+25,121
+58% +$1.38M 0.96% 53
2025
Q2 		$2.35M Buy
+43,445
New +$1.97M 0.65% 66

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lisanti Capital Growth's PEGA Position: Q2 2026 in Review

Lisanti Capital Growth sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 16,415 shares — an estimated $699K sold.

Lisanti Capital Growth first reported a position in PEGA in Q2 2025 and held it in 4 quarters. The position peaked at $5.59M in Q4 2025. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Lisanti Capital Growth reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Lisanti Capital Growth sold 16,415 Pegasystems shares in Q2 2026, an estimated $699K.
  • Lisanti Capital Growth first reported a position in Pegasystems in Q2 2025 and held it in 4 quarters.
  • Lisanti Capital Growth's Pegasystems position peaked at $5.59M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.