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 Q2	$1.01M	Buy	33,582 +28,086	+511%	+$1M	0.01%	441
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	-$415K	–	1475
2021 Q2	$415K	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Magnetar Financial's PEGA Position: Q2 2026 in Review

Magnetar Financial increased its Pegasystems (PEGA) stake by 511% in Q2 2026, buying an estimated $1M and bringing the position to 33,582 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #441.

Magnetar Financial first reported a position in PEGA in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2021. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Magnetar Financial held 33,582 shares of Pegasystems worth $1.01M as of Q2 2026.
Magnetar Financial bought 28,086 Pegasystems shares in Q2 2026, an estimated $1M.
Pegasystems made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #441 holding.
Magnetar Financial first reported a position in Pegasystems in Q3 2018 and has held it in 7 quarters since.
Magnetar Financial's Pegasystems position peaked at $1.47M in Q1 2021.
437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.