MC
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Maverick Capital’s Pegasystems PEGA Stock Holding History

Maverick Capital’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
2025
Q3 		– Sell
-15,298
Closed -$828K – 300
2025
Q2 		$828K Hold
15,298
– – 0.01% 182
2025
Q1 		$532K Buy
15,298
+9,204
+151% +$407K 0.01% 214
2024
Q4 		$284K Buy
+6,094
New +$261K 0.01% 194
2024
Q3 		– Sell
-59,022
Closed -$1.79M – 303
2024
Q2 		$1.79M Buy
59,022
+46,034
+354% +$1.38M 0.03% 121
2024
Q1 		$420K Buy
+12,988
New +$365K 0.01% 268
2021
Q4 		– Sell
-5,734
Closed -$364K – 553
2021
Q3 		$364K Buy
+5,734
New +$382K ﹤0.01% 472
2021
Q1 		– Sell
-6,408
Closed -$427K – 832
2020
Q4 		$427K Buy
6,408
+2,720
+74% +$174K 0.01% 388
2020
Q3 		$223K Buy
+3,688
New +$212K ﹤0.01% 479
2020
Q1 		– Sell
-48,538
Closed -$1.93M – 527
2019
Q4 		$1.93M Buy
+48,538
New +$1.84M 0.03% 270

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return