PCM
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Polymer Capital Management’s Pegasystems PEGA Stock Holding History

Polymer 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
2025
Q3 		– Sell
-12,432
Closed -$673K – 900
2025
Q2 		$673K Buy
+12,432
New +$563K 0.08% 226

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Polymer Capital Management's PEGA Position: Q3 2025 in Review

Polymer Capital Management sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 12,432 shares — an estimated $673K sold.

Polymer Capital Management first reported a position in PEGA in Q2 2025 and held it in 1 quarter. The position peaked at $673K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Polymer Capital Management reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 12,432 Pegasystems shares in Q3 2025, an estimated $673K.
  • Polymer Capital Management first reported a position in Pegasystems in Q2 2025 and held it in 1 quarter.
  • Polymer Capital Management's Pegasystems position peaked at $673K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.