Renaissance Technologies
PEGA icon

Renaissance Technologies’s Pegasystems PEGA Stock Holding History

Renaissance Technologies’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
2025
Q3 		– Sell
-33,648
Closed -$1.82M – 3800
2025
Q2 		$1.82M Buy
+33,648
New +$1.52M ﹤0.01% 2165
2025
Q1 		– Sell
-192,048
Closed -$8.95M – 3749
2024
Q4 		$8.95M Sell
192,048
-29,200
-13% -$1.25M 0.01% 1084
2024
Q3 		$8.09M Buy
221,248
+5,600
+3% +$184K 0.01% 1155
2024
Q2 		$6.53M Buy
215,648
+9,200
+4% +$276K 0.01% 1145
2024
Q1 		$6.67M Buy
206,448
+117,200
+131% +$3.29M 0.01% 1230
2023
Q4 		$2.18M Buy
+89,248
New +$2.09M ﹤0.01% 1899
2022
Q3 		– Sell
-796,848
Closed -$19.1M – 4326
2022
Q2 		$19.1M Buy
796,848
+480,200
+152% +$14.4M 0.02% 760
2022
Q1 		$12.8M Buy
+316,648
New +$14.2M 0.02% 983
2020
Q2 		– Sell
-6,848
Closed -$244K – 3689
2020
Q1 		$244K Buy
+6,848
New +$287K ﹤0.01% 3043
2019
Q4 		– Sell
-15,648
Closed -$532K – 3682
2019
Q3 		$532K Sell
15,648
-284,600
-95% -$10.3M ﹤0.01% 2851
2019
Q2 		$10.7M Sell
300,248
-135,810
-31% -$4.84M 0.01% 1364
2019
Q1 		$14.2M Buy
+436,058
New +$12.9M 0.01% 1171
2018
Q4 		– Sell
-86,048
Closed -$2.69M – 3547
2018
Q3 		$2.69M Sell
86,048
-399,600
-82% -$12.1M ﹤0.01% 2134
2018
Q2 		$13.3M Buy
485,648
+338,400
+230% +$10.4M 0.01% 1188
2018
Q1 		$4.46M Sell
147,248
-171,800
-54% -$4.64M ﹤0.01% 1887
2017
Q4 		$7.52M Buy
319,048
+158,882
+99% +$4.26M 0.01% 1558
2017
Q3 		$4.62M Sell
160,166
-68,482
-30% -$1.98M 0.01% 1820
2017
Q2 		$6.67M Sell
228,648
-42,000
-16% -$1.11M 0.01% 1514
2017
Q1 		$5.93M Buy
270,648
+193,000
+249% +$3.91M 0.01% 1568
2016
Q4 		$1.4M Sell
77,648
-539,000
-87% -$9.01M ﹤0.01% 2398
2016
Q3 		$9.09M Sell
616,648
-290,800
-32% -$3.94M 0.02% 1197
2016
Q2 		$12.2M Buy
907,448
+16,600
+2% +$219K 0.02% 1011
2016
Q1 		$11.3M Buy
890,848
+313,400
+54% +$3.76M 0.02% 1050
2015
Q4 		$7.94M Buy
577,448
+158,400
+38% +$2.19M 0.02% 1153
2015
Q3 		$5.16M Sell
419,048
-152,000
-27% -$1.88M 0.01% 1377
2015
Q2 		$6.54M Buy
571,048
+220,800
+63% +$2.44M 0.01% 1258
2015
Q1 		$3.81M Buy
350,248
+163,400
+87% +$1.69M 0.01% 1536
2014
Q4 		$1.94M Sell
186,848
-389,800
-68% -$3.99M ﹤0.01% 1812
2014
Q3 		$5.51M Sell
576,648
-291,400
-34% -$3.15M 0.02% 1110
2014
Q2 		$9.17M Sell
868,048
-155,412
-15% -$1.49M 0.02% 896
2014
Q1 		$9.04M Buy
1,023,460
+451,212
+79% +$4.87M 0.02% 922
2013
Q4 		$7.04M Sell
572,248
-48,800
-8% -$535K 0.02% 984
2013
Q3 		$6.18M Sell
621,048
-223,600
-26% -$2.05M 0.02% 1039
2013
Q2 		$6.99M Buy
+844,648
New +$6.23M 0.02% 916

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Renaissance Technologies's PEGA Position: Q3 2025 in Review

Renaissance Technologies sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 33,648 shares — an estimated $1.82M sold.

Renaissance Technologies first reported a position in PEGA in Q2 2013 and held it in 34 quarters. The position peaked at $19.1M in Q2 2022. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Renaissance Technologies reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 33,648 Pegasystems shares in Q3 2025, an estimated $1.82M.
  • Renaissance Technologies first reported a position in Pegasystems in Q2 2013 and held it in 34 quarters.
  • Renaissance Technologies's Pegasystems position peaked at $19.1M in Q2 2022.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.