PTJ
PEGA icon

Paul Tudor Jones’s Pegasystems PEGA Stock Holding History

Paul Tudor Jones’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
-3,400
Closed -$203K – 4126
2025
Q4 		$203K Sell
3,400
-100
-3% -$5.86K ﹤0.01% 3290
2025
Q3 		$201K Buy
+3,500
New +$193K ﹤0.01% 3203
2025
Q2 		– Sell
-6,000
Closed -$209K – 3639
2025
Q1 		$209K Buy
+6,000
New +$265K ﹤0.01% 2844

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Paul Tudor Jones's PEGA Position: Q1 2025 in Review

Paul Tudor Jones sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 47,562 shares — an estimated $2.1M sold.

Paul Tudor Jones first reported a position in PEGA in Q4 2013 and held it in 28 quarters. The position peaked at $12.9M in Q3 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Paul Tudor Jones reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 47,562 Pegasystems shares in Q1 2025, an estimated $2.1M.
  • Paul Tudor Jones first reported a position in Pegasystems in Q4 2013 and held it in 28 quarters.
  • Paul Tudor Jones's Pegasystems position peaked at $12.9M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.