SL
PEGA icon

Siren LLC’s Pegasystems PEGA Stock Holding History

Siren LLC’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
Q2 		– Sell
-33,000
Closed -$1.15M – 124
2025
Q1 		$1.15M Buy
+33,000
New +$1.46M 0.06% 98

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Siren LLC's PEGA Position: Q2 2025 in Review

Siren LLC sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 33,000 shares — an estimated $1.15M sold.

Siren LLC first reported a position in PEGA in Q1 2025 and held it in 1 quarter. The position peaked at $1.15M in Q1 2025. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

  • Siren LLC reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
  • Siren LLC sold 33,000 Pegasystems shares in Q2 2025, an estimated $1.15M.
  • Siren LLC first reported a position in Pegasystems in Q1 2025 and held it in 1 quarter.
  • Siren LLC's Pegasystems position peaked at $1.15M in Q1 2025.
  • 415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Siren LLC's 13F filing for Q2 2025, filed 13 Aug 2025.