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Truvestments Capital’s Pegasystems PEGA Stock Holding History

Truvestments Capital’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 		$113K Sell
3,759
-231
-6% -$8.26K 0.02% 388
2026
Q1 		$170K Buy
3,990
+336
+9% +$15.6K 0.03% 328
2025
Q4 		$218K Buy
3,654
+2,248
+160% +$132K 0.04% 281
2025
Q3 		$80.8K Buy
1,406
+930
+195% +$51.2K 0.01% 374
2025
Q2 		$25.8K Sell
476
-60
-11% -$2.72K 0.01% 494
2025
Q1 		$18.6K Buy
+536
New +$23.7K ﹤0.01% 564

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 $3.38T AUM 44.17% 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

Truvestments Capital's PEGA Position: Q2 2026 in Review

Truvestments Capital reduced its Pegasystems (PEGA) stake by 5.8% in Q2 2026, selling an estimated $8.26K and leaving 3,759 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #388.

Truvestments Capital first reported a position in PEGA in Q1 2025 and has held it in 6 quarters since. The position peaked at $218K in Q4 2025. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Truvestments Capital held 3,759 shares of Pegasystems worth $113K as of Q2 2026.
  • Truvestments Capital sold 231 Pegasystems shares in Q2 2026, an estimated $8.26K.
  • Pegasystems made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #388 holding.
  • Truvestments Capital first reported a position in Pegasystems in Q1 2025 and has held it in 6 quarters since.
  • Truvestments Capital's Pegasystems position peaked at $218K in Q4 2025.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.