LCG
PEGA icon

Luxor Capital Group’s Pegasystems PEGA Stock Holding History

Luxor Capital Group’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 		$10.5M Hold
245,983
– – 0.73% 23
2025
Q4 		$14.7M Sell
245,983
-22,295
-8% -$1.31M 1.12% 19
2025
Q3 		$15.4M Sell
268,278
-1,545
-0.6% -$85.1K 0.73% 21
2025
Q2 		$14.6M Sell
269,823
-119,925
-31% -$5.43M 1.08% 21
2025
Q1 		$13.5M Sell
389,748
-403,078
-51% -$17.8M 0.77% 24
2024
Q4 		$36.9M Buy
792,826
+113,088
+17% +$4.84M 2.66% 12
2024
Q3 		$24.8M Sell
679,738
-688,140
-50% -$22.7M 1.55% 17
2024
Q2 		$41.4M Buy
1,367,878
+99,722
+8% +$2.99M 2.91% 12
2024
Q1 		$41M Sell
1,268,156
-1,263,442
-50% -$35.5M 2.97% 10
2023
Q4 		$61.8M Sell
2,531,598
-3,334,254
-57% -$78M 3.86% 8
2023
Q3 		$127M Sell
5,865,852
-587,876
-9% -$14.4M 2.85% 7
2023
Q2 		$159M Sell
6,453,728
-27,470
-0.4% -$638K 3.16% 4
2023
Q1 		$157M Sell
6,481,198
-797,554
-11% -$16.8M 4.14% 7
2022
Q4 		$125M Sell
7,278,752
-1,164,224
-14% -$20.1M 5.47% 6
2022
Q3 		$136M Buy
8,442,976
+324,204
+4% +$6.59M 4.33% 8
2022
Q2 		$194M Sell
8,118,772
-743,194
-8% -$22.2M 8.46% 4
2022
Q1 		$357M Sell
8,861,966
-152,348
-2% -$6.83M 4.88% 4
2021
Q4 		$504M Buy
9,014,314
+2,612,740
+41% +$155M 4.94% 5
2021
Q3 		$407M Sell
6,401,574
-487,468
-7% -$32.4M 3.64% 6
2021
Q2 		$479M Sell
6,889,042
-1,012,166
-13% -$63.8M 5.26% 4
2021
Q1 		$452M Buy
7,901,208
+1,807,258
+30% +$118M 5.54% 4
2020
Q4 		$406M Sell
6,093,950
-120,376
-2% -$7.68M 3.46% 5
2020
Q3 		$376M Buy
6,214,326
+396,930
+7% +$22.8M 6.79% 7
2020
Q2 		$294M Sell
5,817,396
-1,160,538
-17% -$50.3M 7.53% 5
2020
Q1 		$249M Buy
6,977,934
+489,598
+8% +$20.5M 7.47% 5
2019
Q4 		$258M Sell
6,488,336
-78,294
-1% -$2.96M 6.79% 4
2019
Q3 		$223M Buy
6,566,630
+1,281,280
+24% +$46.3M 5.92% 6
2019
Q2 		$188M Sell
5,285,350
-441,714
-8% -$15.7M 7.69% 4
2019
Q1 		$186M Buy
5,727,064
+1,858,564
+48% +$54.8M 6.22% 5
2018
Q4 		$92.5M Buy
+3,868,500
New +$101M 3.41% 9

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

Luxor Capital Group's PEGA Position: Q1 2026 in Review

Luxor Capital Group held its Pegasystems (PEGA) position steady in Q1 2026 at 245,983 shares worth $10.5M. The position accounts for 0.73% of the portfolio, ranked #23.

Luxor Capital Group first reported a position in PEGA in Q4 2018 and has held it in 30 quarters since. The position peaked at $504M in Q4 2021. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Luxor Capital Group held 245,983 shares of Pegasystems worth $10.5M as of Q1 2026.
  • Luxor Capital Group left its Pegasystems share count unchanged in Q1 2026.
  • Pegasystems made up 0.73% of Luxor Capital Group's portfolio in Q1 2026, its #23 holding.
  • Luxor Capital Group first reported a position in Pegasystems in Q4 2018 and has held it in 30 quarters since.
  • Luxor Capital Group's Pegasystems position peaked at $504M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Luxor Capital Group's 13F filing for Q1 2026, filed 15 May 2026.