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Penn Capital Management’s Pegasystems PEGA Stock Holding History

Penn Capital Management’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
Q2 		– Sell
-20,503
Closed -$889K – 213
2026
Q1 		$889K Buy
20,503
+880
+4% +$40.9K 0.07% 122
2025
Q4 		$1.19M Sell
19,623
-508
-3% -$29.8K 0.1% 111
2025
Q3 		$1.18M Sell
20,131
-201,446
-91% -$11.1M 0.09% 111
2025
Q2 		$12M Sell
221,577
-87,791
-28% -$3.98M 1.04% 52
2025
Q1 		$10.8M Buy
309,368
+26,406
+9% +$1.17M 1.05% 51
2024
Q4 		$13.2M Buy
282,962
+41,590
+17% +$1.78M 1.29% 28
2024
Q3 		$8.85M Buy
+241,372
New +$7.95M 0.81% 57

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Penn Capital Management's PEGA Position: Q2 2026 in Review

Penn Capital Management sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 20,503 shares — an estimated $889K sold.

Penn Capital Management first reported a position in PEGA in Q3 2024 and held it in 7 quarters. The position peaked at $13.2M in Q4 2024. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Penn Capital Management reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Penn Capital Management sold 20,503 Pegasystems shares in Q2 2026, an estimated $889K.
  • Penn Capital Management first reported a position in Pegasystems in Q3 2024 and held it in 7 quarters.
  • Penn Capital Management's Pegasystems position peaked at $13.2M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.