Point72 Asset Management
PEGA icon

Point72 Asset Management’s Pegasystems PEGA Stock Holding History

Point72 Asset 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 		$12.9M Buy
+302,660
New +$14.1M 0.02% 1069
2025
Q4 		– Sell
-8,320
Closed -$478K – 4102
2025
Q3 		$478K Buy
+8,320
New +$458K ﹤0.01% 1938
2024
Q3 		– Sell
-16,794
Closed -$508K – 2252
2024
Q2 		$508K Sell
16,794
-2,406
-13% -$72.1K ﹤0.01% 1443
2024
Q1 		$621K Buy
19,200
+17,000
+773% +$477K ﹤0.01% 1588
2023
Q4 		$53.7K Buy
2,200
+2,190
+21,900% +$51.2K ﹤0.01% 2002
2023
Q3 		$217 Buy
+10
New +$245 ﹤0.01% 2382
2023
Q2 		– Sell
-184,026
Closed -$4.46M – 2633
2023
Q1 		$4.46M Buy
+184,026
New +$3.88M 0.01% 795
2022
Q2 		– Sell
-65,922
Closed -$2.66M – 1578
2022
Q1 		$2.66M Sell
65,922
-5,200
-7% -$233K 0.01% 829
2021
Q4 		$3.98M Sell
71,122
-100,200
-58% -$5.93M 0.02% 718
2021
Q3 		$10.9M Buy
+171,322
New +$11.4M 0.05% 465
2020
Q2 		– Sell
-13,400
Closed -$477K – 970
2020
Q1 		$477K Buy
13,400
+3,800
+40% +$159K ﹤0.01% 670
2019
Q4 		$382K Buy
9,600
+6,000
+167% +$227K ﹤0.01% 794
2019
Q3 		$122K Buy
+3,600
New +$130K ﹤0.01% 963
2019
Q1 		– Sell
-837,140
Closed -$20M – 1174
2018
Q4 		$20M Buy
837,140
+273,018
+48% +$7.16M 0.1% 257
2018
Q3 		$17.7M Buy
564,122
+140,122
+33% +$4.24M 0.07% 333
2018
Q2 		$11.6M Buy
+424,000
New +$13M 0.05% 412
2017
Q2 		– Sell
-267,400
Closed -$5.86M – 963
2017
Q1 		$5.86M Buy
+267,400
New +$5.42M 0.03% 501

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

Point72 Asset Management's PEGA Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Pegasystems (PEGA) in Q1 2026: 302,660 shares worth $12.9M. The stake represents 0.02% of the portfolio and ranks #1069 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PEGA as recently as Q3 2025.

Point72 Asset Management first reported a position in PEGA in Q1 2017 and has held it in 17 quarters since. The position peaked at $20M in Q4 2018. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Point72 Asset Management held 302,660 shares of Pegasystems worth $12.9M as of Q1 2026.
  • Pegasystems was a new Point72 Asset Management position in Q1 2026.
  • Pegasystems made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1069 holding.
  • Point72 Asset Management first reported a position in Pegasystems in Q1 2017 and has held it in 17 quarters since.
  • Point72 Asset Management's Pegasystems position peaked at $20M in Q4 2018.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.