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Robocap Asset Management’s Pegasystems PEGA Stock Holding History

Robocap Asset 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 		– Sell
-39,493
Closed -$2.36M – 24
2025
Q4 		$2.36M Buy
+39,493
New +$2.31M 2.11% 21

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

Robocap Asset Management's PEGA Position: Q1 2026 in Review

Robocap Asset Management sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 39,493 shares — an estimated $2.36M sold.

Robocap Asset Management first reported a position in PEGA in Q4 2025 and held it in 1 quarter. The position peaked at $2.36M in Q4 2025. 479 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Robocap Asset Management reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • Robocap Asset Management sold 39,493 Pegasystems shares in Q1 2026, an estimated $2.36M.
  • Robocap Asset Management first reported a position in Pegasystems in Q4 2025 and held it in 1 quarter.
  • Robocap Asset Management's Pegasystems position peaked at $2.36M in Q4 2025.
  • 479 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Robocap Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.