NPCM
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North Peak Capital Management’s Pegasystems PEGA Stock Holding History

North Peak Capital Management’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 		– Sell
-2,400,065
Closed -$143M – 9
2025
Q4 		$143M Buy
2,400,065
+53,564
+2% +$3.14M 12.18% 4
2025
Q3 		$135M Buy
2,346,501
+1,289,540
+122% +$71.1M 11.82% 5
2025
Q2 		$57.2M Buy
+1,056,961
New +$47.9M 4.49% 8

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

North Peak Capital Management's PEGA Position: Q1 2026 in Review

North Peak Capital Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 2,400,065 shares — an estimated $143M sold.

North Peak Capital Management first reported a position in PEGA in Q2 2025 and held it in 3 quarters. The position peaked at $143M in Q4 2025. 479 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • North Peak Capital Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • North Peak Capital Management sold 2,400,065 Pegasystems shares in Q1 2026, an estimated $143M.
  • North Peak Capital Management first reported a position in Pegasystems in Q2 2025 and held it in 3 quarters.
  • North Peak Capital Management's Pegasystems position peaked at $143M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on North Peak Capital Management's 13F filing for Q1 2026, filed 14 May 2026.