Magnetar Financial’s Pegasystems PEGA Stock Holding History

Magnetar Financial’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	$234K	Buy	+5,496	New	+$255K	﹤0.01%	844
2024 Q3	–	Sell	-14,222	Closed	-$430K	–	645
2024 Q2	$430K	Buy	+14,222	New	+$426K	0.01%	347
2021 Q3	–	Sell	-5,966	Closed	-$415	–	1475
2021 Q2	$415	Sell	5,966 -19,726	-77%	-$1.24M	﹤0.01%	939
2021 Q1	$1.47M	Buy	+25,692	New	+$1.68M	0.01%	619
2020 Q2	–	Sell	-8,548	Closed	-$304K	–	548
2020 Q1	$304K	Buy	+8,548	New	+$359K	0.01%	339
2018 Q4	–	Sell	-7,806	Closed	-$244K	–	448
2018 Q3	$244K	Buy	+7,806	New	+$236K	﹤0.01%	394

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

Magnetar Financial's PEGA Position: Q1 2026 in Review

Magnetar Financial opened a new position in Pegasystems (PEGA) in Q1 2026: 5,496 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PEGA as recently as Q2 2024.

Magnetar Financial first reported a position in PEGA in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2021. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Magnetar Financial held 5,496 shares of Pegasystems worth $234K as of Q1 2026.
Pegasystems was a new Magnetar Financial position in Q1 2026.
Pegasystems made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #844 holding.
Magnetar Financial first reported a position in Pegasystems in Q3 2018 and has held it in 6 quarters since.
Magnetar Financial's Pegasystems position peaked at $1.47M in Q1 2021.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.