PEAK6
PEGA icon

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 		$1.78M Sell
41,800
-3,800
-8% -$176K ﹤0.01% 1428
2025
Q4 		$2.72M Buy
+45,600
New +$2.67M 0.01% 1270
2025
Q2 		– Sell
-34,600
Closed -$1.2M – 3378
2025
Q1 		$1.2M Buy
+34,600
New +$1.53M ﹤0.01% 1671

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

PEAK6's PEGA Position: Q1 2026 in Review

PEAK6 opened a new position in Pegasystems (PEGA) in Q1 2026: 12,060 shares worth $513K. The stake represents ﹤0.01% of the portfolio and ranks #1967 among its holdings. This is a return to the name: PEAK6 previously reported a position in PEGA as recently as Q1 2025.

PEAK6 first reported a position in PEGA in Q1 2025 and has held it in 2 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • PEAK6 held 12,060 shares of Pegasystems worth $513K as of Q1 2026.
  • Pegasystems was a new PEAK6 position in Q1 2026.
  • Pegasystems made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1967 holding.
  • PEAK6 first reported a position in Pegasystems in Q1 2025 and has held it in 2 quarters since.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.