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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
2022
Q4 		– Sell
-200,000
Closed -$3.21M – 81
2022
Q3 		$3.21M Sell
200,000
-788,200
-80% -$16M 0.1% 46
2022
Q2 		$23.6M Buy
+988,200
New +$29.6M 1.03% 21
2022
Q1 		– Sell
-1,500,000
Closed -$83.9M – 132
2021
Q4 		$83.9M Buy
+1,500,000
New +$88.8M 0.82% 21
2021
Q2 		– Sell
-200,000
Closed -$11.4M – 164
2021
Q1 		$11.4M Buy
+200,000
New +$13.1M 0.14% 50

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.