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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
Q2 		– Sell
-683
Closed -$29.1K – 2512
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's PEGA Position: Q2 2026 in Review

Quarry LP sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 683 shares — an estimated $29.1K sold.

Quarry LP first reported a position in PEGA in Q1 2023 and held it in 7 quarters. The position peaked at $83.4K in Q2 2024. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Quarry LP reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 683 Pegasystems shares in Q2 2026, an estimated $29.1K.
  • Quarry LP first reported a position in Pegasystems in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Pegasystems position peaked at $83.4K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.