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Quarry LP’s Pegasystems PEGA Stock Holding History

Quarry LP’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 		$29.1K Buy
+683
New +$31.7K 0.01% 775
2025
Q4 		– Sell
-154
Closed -$8.86K – 2492
2025
Q3 		$8.86K Buy
+154
New +$8.48K ﹤0.01% 1705
2024
Q3 		– Sell
-2,756
Closed -$83.4K – 1969
2024
Q2 		$83.4K Buy
2,756
+1,900
+222% +$56.9K 0.02% 422
2024
Q1 		$27.7K Sell
856
-340
-28% -$9.54K 0.01% 767
2023
Q4 		$29.2K Buy
+1,196
New +$28K ﹤0.01% 559
2023
Q3 		– Sell
-216
Closed -$5.32K – 1307
2023
Q2 		$5.32K Sell
216
-1,646
-88% -$38.3K ﹤0.01% 952
2023
Q1 		$45.1K Buy
+1,862
New +$39.2K 0.01% 298

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quarry LP's PEGA Position: Q1 2026 in Review

Quarry LP opened a new position in Pegasystems (PEGA) in Q1 2026: 683 shares worth $29.1K. The stake represents 0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Quarry LP previously reported a position in PEGA as recently as Q3 2025.

Quarry LP first reported a position in PEGA in Q1 2023 and has held it in 7 quarters since. The position peaked at $83.4K in Q2 2024. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Quarry LP held 683 shares of Pegasystems worth $29.1K as of Q1 2026.
  • Pegasystems was a new Quarry LP position in Q1 2026.
  • Pegasystems made up 0.01% of Quarry LP's portfolio in Q1 2026, its #775 holding.
  • Quarry LP first reported a position in Pegasystems in Q1 2023 and has held it in 7 quarters since.
  • Quarry LP's Pegasystems position peaked at $83.4K in Q2 2024.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.