Optiver Holding’s Pegasystems PEGA Stock Holding History

Optiver Holding’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	-863	Closed	-$46.7K	–	2836
2025 Q2	$46.7K	Buy	+863	New	+$39.1K	﹤0.01%	629

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Optiver Holding's PEGA Position: Q3 2025 in Review

Optiver Holding sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 863 shares — an estimated $46.7K sold.

Optiver Holding first reported a position in PEGA in Q2 2025 and held it in 1 quarter. The position peaked at $46.7K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

Optiver Holding reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 863 Pegasystems shares in Q3 2025, an estimated $46.7K.
Optiver Holding first reported a position in Pegasystems in Q2 2025 and held it in 1 quarter.
Optiver Holding's Pegasystems position peaked at $46.7K in Q2 2025.
426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.