QC
PEGA icon

Quent Capital’s Pegasystems PEGA Stock Holding History

Quent Capital’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 		$752K Sell
25,087
-182
-0.7% -$6.51K 0.05% 180
2026
Q1 		$1.08M Buy
25,269
+190
+0.8% +$8.82K 0.08% 127
2025
Q4 		$1.5M Buy
25,079
+24,241
+2,893% +$1.42M 0.11% 108
2025
Q3 		$48.2K Buy
+838
New +$46.2K ﹤0.01% 616
2025
Q2 		– Sell
-924
Closed -$32.1K – 979
2025
Q1 		$32.1K Sell
924
-526
-36% -$23.3K ﹤0.01% 652
2024
Q4 		$67.6K Sell
1,450
-24,358
-94% -$1.04M 0.01% 506
2024
Q3 		$943K Hold
25,808
– – 0.1% 118
2024
Q2 		$781K Buy
25,808
+122
+0.5% +$3.66K 0.09% 124
2024
Q1 		$830K Sell
25,686
-6
-0% -$168 0.1% 123
2023
Q4 		$628K Buy
25,692
+456
+2% +$10.7K 0.08% 141
2023
Q3 		$548K Buy
25,236
+384
+2% +$9.4K 0.09% 135
2023
Q2 		$613K Buy
24,852
+11,000
+79% +$256K 0.1% 128
2023
Q1 		$319K Buy
13,852
+7,400
+115% +$156K 0.05% 201
2022
Q4 		$110K Buy
6,452
+92
+1% +$1.59K 0.02% 379
2022
Q3 		$102K Sell
6,360
-2,600
-29% -$52.9K 0.02% 370
2022
Q2 		$214K Buy
8,960
+80
+0.9% +$2.39K 0.05% 219
2022
Q1 		$358K Hold
8,880
– – 0.07% 188
2021
Q4 		$496K Buy
+8,880
New +$526K 0.1% 164

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

Quent Capital's PEGA Position: Q2 2026 in Review

Quent Capital reduced its Pegasystems (PEGA) stake by 0.72% in Q2 2026, selling an estimated $6.51K and leaving 25,087 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #180.

Quent Capital first reported a position in PEGA in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.5M in Q4 2025. 437 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Quent Capital held 25,087 shares of Pegasystems worth $752K as of Q2 2026.
  • Quent Capital sold 182 Pegasystems shares in Q2 2026, an estimated $6.51K.
  • Pegasystems made up 0.05% of Quent Capital's portfolio in Q2 2026, its #180 holding.
  • Quent Capital first reported a position in Pegasystems in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Pegasystems position peaked at $1.5M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.