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
Q2 		$11.1M Buy
370,188
+67,528
+22% +$2.42M 0.01% 1219
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 $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 $3.37T AUM 44.26% 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

Point72 Asset Management's PEGA Position: Q2 2026 in Review

Point72 Asset Management increased its Pegasystems (PEGA) stake by 22% in Q2 2026, buying an estimated $2.42M and bringing the position to 370,188 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1219.

Point72 Asset Management first reported a position in PEGA in Q1 2017 and has held it in 18 quarters since. The position peaked at $20M in Q4 2018. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Point72 Asset Management held 370,188 shares of Pegasystems worth $11.1M as of Q2 2026.
  • Point72 Asset Management bought 67,528 Pegasystems shares in Q2 2026, an estimated $2.42M.
  • Pegasystems made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1219 holding.
  • Point72 Asset Management first reported a position in Pegasystems in Q1 2017 and has held it in 18 quarters since.
  • Point72 Asset Management's Pegasystems position peaked at $20M in Q4 2018.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.