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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantinno Capital Management's PEGA Position: Q1 2026 in Review

Quantinno Capital Management increased its Pegasystems (PEGA) stake by 96% in Q1 2026, buying an estimated $10.8M and bringing the position to 473,897 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #614.

Quantinno Capital Management first reported a position in PEGA in Q1 2020 and has held it in 9 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

Quantinno Capital Management held 473,897 shares of Pegasystems worth $20.2M as of Q1 2026.
Quantinno Capital Management bought 231,691 Pegasystems shares in Q1 2026, an estimated $10.8M.
Pegasystems made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #614 holding.
Quantinno Capital Management first reported a position in Pegasystems in Q1 2020 and has held it in 9 quarters since.
478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

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