Los Angeles Capital Management’s Pegasystems PEGA Stock Holding History

Los Angeles 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	$29.8M	Buy	700,647 +289,385	+70%	+$13.4M	0.12%	149
2025 Q4	$26.1M	Buy	411,262 +296,916	+260%	+$17.4M	0.09%	154
2025 Q3	$6.57M	Buy	114,346 +47,934	+72%	+$2.64M	0.02%	304
2025 Q2	$3.59M	Buy	+66,412	New	+$3.01M	0.01%	354
2024 Q4	–	Sell	-172,610	Closed	-$6.31M	–	1214
2024 Q3	$6.31M	Sell	172,610 -207,456	-55%	-$6.83M	0.03%	292
2024 Q2	$11.5M	Sell	380,066 -274,148	-42%	-$8.22M	0.04%	248
2024 Q1	$21.1M	Buy	654,214 +3,958	+0.6%	+$111K	0.07%	210
2023 Q4	$15.9M	Sell	650,256 -4,686	-0.7%	-$110K	0.06%	221
2023 Q3	$14.2M	Sell	654,942 -1,978	-0.3%	-$48.4K	0.06%	215
2023 Q2	$16.2M	Buy	656,920 +51,590	+9%	+$1.2M	0.07%	218
2023 Q1	$14.7M	Buy	+605,330	New	+$12.8M	0.07%	233
2018 Q3	–	Sell	-21,030	Closed	-$576K	–	1459
2018 Q2	$576K	Buy	21,030 +10,760	+105%	+$330K	﹤0.01%	1095
2018 Q1	$311K	Buy	+10,270	New	+$277K	﹤0.01%	1170

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

Los Angeles Capital Management's PEGA Position: Q1 2026 in Review

Los Angeles Capital Management increased its Pegasystems (PEGA) stake by 70% in Q1 2026, buying an estimated $13.4M and bringing the position to 700,647 shares worth $29.8M. The position accounts for 0.12% of the portfolio, ranked #149.

Los Angeles Capital Management first reported a position in PEGA in Q1 2018 and has held it in 13 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Los Angeles Capital Management held 700,647 shares of Pegasystems worth $29.8M as of Q1 2026.
Los Angeles Capital Management bought 289,385 Pegasystems shares in Q1 2026, an estimated $13.4M.
Pegasystems made up 0.12% of Los Angeles Capital Management's portfolio in Q1 2026, its #149 holding.
Los Angeles Capital Management first reported a position in Pegasystems in Q1 2018 and has held it in 13 quarters since.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.