Twin Tree Management
PEGA icon

Twin Tree Management’s Pegasystems PEGA Stock Holding History

Twin Tree 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
2026
Q1 		$1.2M Buy
28,300
+4,600
+19% +$214K 0.03% 660
2025
Q4 		$1.42M Sell
23,700
-48,300
-67% -$2.83M 0.01% 919
2025
Q3 		$4.14M Buy
72,000
+69,000
+2,300% +$3.8M 0.02% 809
2025
Q2 		$162K Buy
+3,000
New +$136K ﹤0.01% 1519
2019
Q3 		– Sell
-3,200
Closed -$114K – 1444
2019
Q2 		$114K Hold
3,200
– – ﹤0.01% 988
2019
Q1 		$104K Buy
+3,200
New +$94.4K ﹤0.01% 1079

Other funds holding PEGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Twin Tree Management's PEGA Position: Q3 2025 in Review

Twin Tree Management sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 5,185 shares — an estimated $286K sold.

Twin Tree Management first reported a position in PEGA in Q4 2021 and held it in 6 quarters. The position peaked at $8.25M in Q1 2024. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Twin Tree Management reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 5,185 Pegasystems shares in Q3 2025, an estimated $286K.
  • Twin Tree Management first reported a position in Pegasystems in Q4 2021 and held it in 6 quarters.
  • Twin Tree Management's Pegasystems position peaked at $8.25M in Q1 2024.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.