PEAK6’s Pegasystems PEGA Stock Holding History

PEAK6’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	-108,700	Closed	-$6.49M	–	3160
2025 Q4	$6.49M	Buy	+108,700	New	+$6.37M	0.01%	829
2025 Q2	–	Sell	-1,400	Closed	-$48.7K	–	3376
2025 Q1	$48.7K	Sell	1,400 -21,200	-94%	-$938K	﹤0.01%	2694
2024 Q4	$1.05M	Buy	+22,600	New	+$967K	﹤0.01%	1787

Other funds holding PEGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PEAK6's PEGA Position: Q2 2026 in Review

PEAK6 sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 12,060 shares — an estimated $513K sold.

PEAK6 first reported a position in PEGA in Q1 2025 and held it in 2 quarters. The position peaked at $513K in Q1 2026. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

PEAK6 reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 12,060 Pegasystems shares in Q2 2026, an estimated $513K.
PEAK6 first reported a position in Pegasystems in Q1 2025 and held it in 2 quarters.
PEAK6's Pegasystems position peaked at $513K in Q1 2026.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.