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Sivia Capital Partners’s Pegasystems PEGA Stock Holding History

Sivia Capital Partners’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
-5,167
Closed -$309K – 586
2025
Q4 		$309K Sell
5,167
-141
-3% -$8.26K 0.06% 400
2025
Q3 		$305K Buy
5,308
+782
+17% +$43.1K 0.09% 318
2025
Q2 		$245K Buy
+4,526
New +$205K 0.08% 351

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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

Sivia Capital Partners's PEGA Position: Q1 2026 in Review

Sivia Capital Partners sold out of Pegasystems (PEGA) in Q1 2026, closing a stake of 5,167 shares — an estimated $309K sold.

Sivia Capital Partners first reported a position in PEGA in Q2 2025 and held it in 3 quarters. The position peaked at $309K in Q4 2025. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Sivia Capital Partners reported no remaining Pegasystems position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 5,167 Pegasystems shares in Q1 2026, an estimated $309K.
  • Sivia Capital Partners first reported a position in Pegasystems in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Pegasystems position peaked at $309K in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.