Quantinno Capital Management’s Pegasystems PEGA Stock Holding History

Quantinno 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 Q2	$4.22M	Sell	140,661 -333,236	-70%	-$11.9M	0.01%	1390
2026 Q1	$20.2M	Buy	473,897 +231,691	+96%	+$10.8M	0.03%	614
2025 Q4	$14.5M	Buy	242,206 +29,501	+14%	+$1.73M	0.03%	645
2025 Q3	$12.2M	Buy	212,705 +11,553	+6%	+$637K	0.03%	583
2025 Q2	$10.9M	Buy	201,152 +76,892	+62%	+$3.48M	0.05%	482
2025 Q1	$4.32M	Buy	124,260 +44,462	+56%	+$1.97M	0.03%	714
2024 Q4	$3.72M	Sell	79,798 -25,086	-24%	-$1.07M	0.04%	600
2024 Q3	$3.83M	Buy	104,884 +44,726	+74%	+$1.47M	0.05%	476
2024 Q2	$1.82M	Buy	+60,158	New	+$1.8M	0.03%	603
2020 Q2	–	Sell	-16,934	Closed	-$603K	–	419
2020 Q1	$603K	Buy	+16,934	New	+$711K	0.38%	83

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quantinno Capital Management's PEGA Position: Q2 2026 in Review

Quantinno Capital Management reduced its Pegasystems (PEGA) stake by 70% in Q2 2026, selling an estimated $11.9M and leaving 140,661 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1390.

Quantinno Capital Management first reported a position in PEGA in Q1 2020 and has held it in 10 quarters since. The position peaked at $20.2M in Q1 2026. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

Quantinno Capital Management held 140,661 shares of Pegasystems worth $4.22M as of Q2 2026.
Quantinno Capital Management sold 333,236 Pegasystems shares in Q2 2026, an estimated $11.9M.
Pegasystems made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1390 holding.
Quantinno Capital Management first reported a position in Pegasystems in Q1 2020 and has held it in 10 quarters since.
Quantinno Capital Management's Pegasystems position peaked at $20.2M in Q1 2026.
436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.