TI
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Tidal Investments’s Pegasystems PEGA Stock Holding History

Tidal Investments’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
Q2 		$928K Buy
+31,000
New +$1.11M ﹤0.01% 1788

Other funds holding PEGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tidal Investments's PEGA Position: Q2 2026 in Review

Tidal Investments reduced its Pegasystems (PEGA) stake by 90% in Q2 2026, selling an estimated $5.86M and leaving 17,783 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Tidal Investments first reported a position in PEGA in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.5M in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Tidal Investments held 17,783 shares of Pegasystems worth $532K as of Q2 2026.
  • Tidal Investments sold 163,886 Pegasystems shares in Q2 2026, an estimated $5.86M.
  • Pegasystems made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2060 holding.
  • Tidal Investments first reported a position in Pegasystems in Q2 2024 and has held it in 8 quarters since.
  • Tidal Investments's Pegasystems position peaked at $14.5M in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.