Macquarie Group
PEGA icon

Macquarie Group’s Pegasystems PEGA Stock Holding History

Macquarie 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
Q2 		$4.03M Buy
+134,423
New +$4.81M 0.02% 442
2025
Q4 		– Sell
-2,141
Closed -$123K – 1318
2025
Q3 		$123K Sell
2,141
-11,683
-85% -$644K ﹤0.01% 1516
2025
Q2 		$748K Buy
+13,824
New +$626K ﹤0.01% 1414
2024
Q3 		– Sell
-36,982
Closed -$1.12M – 1847
2024
Q2 		$1.12M Sell
36,982
-64,342
-64% -$1.93M ﹤0.01% 1358
2024
Q1 		$3.27M Hold
101,324
– – ﹤0.01% 1085
2023
Q4 		$2.48M Hold
101,324
– – ﹤0.01% 1159
2023
Q3 		$2.2M Hold
101,324
– – ﹤0.01% 1139
2023
Q2 		$2.5M Hold
101,324
– – ﹤0.01% 1115
2023
Q1 		$2.46M Buy
+101,324
New +$2.13M ﹤0.01% 1108
2022
Q4 		– Sell
-7,414
Closed -$143K – 2019
2022
Q3 		$143K Buy
7,414
+4,664
+170% +$94.8K ﹤0.01% 1678
2022
Q2 		$66K Hold
2,750
– – ﹤0.01% 1985
2022
Q1 		$111K Hold
2,750
– – ﹤0.01% 1923
2021
Q4 		$154K Sell
2,750
-946
-26% -$56K ﹤0.01% 1824
2021
Q3 		$235K Hold
3,696
– – ﹤0.01% 1774
2021
Q2 		$258K Buy
3,696
+144
+4% +$9.08K ﹤0.01% 1763
2021
Q1 		$203K Sell
3,552
-1,008
-22% -$65.9K ﹤0.01% 1701
2020
Q4 		$304K Buy
4,560
+560
+14% +$35.7K ﹤0.01% 1555
2020
Q3 		$242K Buy
4,000
+400
+11% +$23K ﹤0.01% 1566
2020
Q2 		$182K Buy
3,600
+840
+30% +$36.4K ﹤0.01% 1577
2020
Q1 		$98K Buy
+2,760
New +$116K ﹤0.01% 1642
2018
Q2 		– Sell
-200
Closed -$6K – 2256
2018
Q1 		$6K Buy
+200
New +$5.4K ﹤0.01% 2134

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

Macquarie Group's PEGA Position: Q2 2026 in Review

Macquarie Group opened a new position in Pegasystems (PEGA) in Q2 2026: 134,423 shares worth $4.03M. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Macquarie Group previously reported a position in PEGA as recently as Q3 2025.

Macquarie Group first reported a position in PEGA in Q1 2018 and has held it in 21 quarters since. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Macquarie Group held 134,423 shares of Pegasystems worth $4.03M as of Q2 2026.
  • Pegasystems was a new Macquarie Group position in Q2 2026.
  • Pegasystems made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #442 holding.
  • Macquarie Group first reported a position in Pegasystems in Q1 2018 and has held it in 21 quarters since.
  • 435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.