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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Penn Capital Management's PEGA Position: Q1 2026 in Review

Penn Capital Management increased its Pegasystems (PEGA) stake by 4.5% in Q1 2026, buying an estimated $40.9K and bringing the position to 20,503 shares worth $889K. The position accounts for 0.07% of the portfolio, ranked #122.

Penn Capital Management first reported a position in PEGA in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.2M in Q4 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Penn Capital Management held 20,503 shares of Pegasystems worth $889K as of Q1 2026.
Penn Capital Management bought 880 Pegasystems shares in Q1 2026, an estimated $40.9K.
Pegasystems made up 0.07% of Penn Capital Management's portfolio in Q1 2026, its #122 holding.
Penn Capital Management first reported a position in Pegasystems in Q3 2024 and has held it in 7 quarters since.
Penn Capital Management's Pegasystems position peaked at $13.2M in Q4 2024.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.