Pathstone Holdings
PEGA icon

Pathstone Holdings’s Pegasystems PEGA Stock Holding History

Pathstone Holdings’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 		$420K Buy
9,871
+1,930
+24% +$89.6K ﹤0.01% 1827
2025
Q4 		$474K Buy
7,941
+25
+0.3% +$1.46K ﹤0.01% 1768
2025
Q3 		$455K Buy
7,916
+317
+4% +$17.5K ﹤0.01% 1814
2025
Q2 		$411K Sell
7,599
-3,949
-34% -$179K ﹤0.01% 1801
2025
Q1 		$402K Buy
11,548
+710
+7% +$31.4K ﹤0.01% 1812
2024
Q4 		$505K Buy
10,838
+1,982
+22% +$84.8K ﹤0.01% 1714
2024
Q3 		$324K Sell
8,856
-76
-0.9% -$2.5K ﹤0.01% 1940
2024
Q2 		$270K Buy
8,932
+430
+5% +$12.9K ﹤0.01% 1991
2024
Q1 		$275K Buy
+8,502
New +$239K ﹤0.01% 1990

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

Pathstone Holdings's PEGA Position: Q1 2026 in Review

Pathstone Holdings increased its Pegasystems (PEGA) stake by 24% in Q1 2026, buying an estimated $89.6K and bringing the position to 9,871 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Pathstone Holdings first reported a position in PEGA in Q1 2024 and has held it in 9 quarters since. The position peaked at $505K in Q4 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Pathstone Holdings held 9,871 shares of Pegasystems worth $420K as of Q1 2026.
  • Pathstone Holdings bought 1,930 Pegasystems shares in Q1 2026, an estimated $89.6K.
  • Pegasystems made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1827 holding.
  • Pathstone Holdings first reported a position in Pegasystems in Q1 2024 and has held it in 9 quarters since.
  • Pathstone Holdings's Pegasystems position peaked at $505K in Q4 2024.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.