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Teza Capital Management’s Pegasystems PEGA Stock Holding History

Teza Capital 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
2025
Q1 		– Sell
-6,824
Closed -$318K – 545
2024
Q4 		$318K Sell
6,824
-22,740
-77% -$973K 0.05% 348
2024
Q3 		$1.08M Sell
29,564
-6,360
-18% -$209K 0.12% 246
2024
Q2 		$1.09M Buy
35,924
+29,306
+443% +$878K 0.13% 225
2024
Q1 		$214K Sell
6,618
-15,800
-70% -$443K 0.03% 503
2023
Q4 		$548K Buy
+22,418
New +$524K 0.09% 278

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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's PEGA Position: Q1 2025 in Review

Teza Capital Management sold out of Pegasystems (PEGA) in Q1 2025, closing a stake of 6,824 shares — an estimated $318K sold.

Teza Capital Management first reported a position in PEGA in Q4 2023 and held it in 5 quarters. The position peaked at $1.09M in Q2 2024. 328 funds tracked by Wall St. Rank hold PEGA as of Q1 2025.

  • Teza Capital Management reported no remaining Pegasystems position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,824 Pegasystems shares in Q1 2025, an estimated $318K.
  • Teza Capital Management first reported a position in Pegasystems in Q4 2023 and held it in 5 quarters.
  • Teza Capital Management's Pegasystems position peaked at $1.09M in Q2 2024.
  • 328 funds tracked by Wall St. Rank held Pegasystems as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.