Prescott Group Capital Management’s Pegasystems PEGA Stock Holding History

Prescott Group 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	–	Sell	-72,071	Closed	-$4.3M	–	286
2025 Q4	$4.3M	Buy	72,071 +20,071	+39%	+$1.18M	0.4%	68
2025 Q3	$2.99M	Hold	52,000	–	–	0.32%	86
2025 Q2	$2.81M	Hold	52,000	–	–	0.33%	89
2025 Q1	$1.81M	Buy	52,000 +16,000	+44%	+$708K	0.26%	117
2024 Q4	$1.68M	Buy	36,000 +8,000	+29%	+$342K	0.23%	131
2024 Q3	$1.02M	Buy	+28,000	New	+$922K	0.15%	163

Other funds holding PEGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Prescott Group Capital Management's PEGA Position: Q1 2026 in Review

Prescott Group Capital Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 72,071 shares — an estimated $4.3M sold.

Prescott Group Capital Management first reported a position in PEGA in Q3 2024 and held it in 6 quarters. The position peaked at $4.3M in Q4 2025. 484 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Prescott Group Capital Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
Prescott Group Capital Management sold 72,071 Pegasystems shares in Q1 2026, an estimated $4.3M.
Prescott Group Capital Management first reported a position in Pegasystems in Q3 2024 and held it in 6 quarters.
Prescott Group Capital Management's Pegasystems position peaked at $4.3M in Q4 2025.
484 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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