Versant Capital Management’s Pegasystems PEGA Stock Holding History

Versant 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
2026 Q3	$29.9K	Sell	899 -175	-16%	-$5.79K	﹤0.01%	1740
2026 Q2	$32.2K	Sell	1,074 -2,108	-66%	-$75.4K	﹤0.01%	1670
2026 Q1	$135K	Buy	3,182 +1,067	+50%	+$49.5K	0.01%	734
2025 Q4	$126K	Buy	2,115 +39	+2%	+$2.28K	0.02%	649
2025 Q3	$119K	Buy	2,076 +110	+6%	+$6.06K	0.02%	645
2025 Q2	$106K	Buy	1,966 +738	+60%	+$33.4K	0.02%	646
2025 Q1	$42.7K	Buy	1,228 +62	+5%	+$2.74K	0.01%	933
2024 Q4	$54.3K	Sell	1,166 -414	-26%	-$17.7K	0.01%	554
2024 Q3	$57.7K	Buy	1,580 +58	+4%	+$1.91K	0.01%	396
2024 Q2	$46.1K	Buy	1,522 +1,512	+15,120%	+$45.3K	0.01%	403
2024 Q1	$323	Hold	10	–	–	﹤0.01%	1773
2023 Q4	$244	Sell	10 -80	-89%	-$1.87K	﹤0.01%	1844
2023 Q3	$1.95K	Hold	90	–	–	﹤0.01%	1321
2023 Q2	$2.22K	Hold	90	–	–	﹤0.01%	1344
2023 Q1	$2.18K	Buy	+90	New	+$1.9K	﹤0.01%	1255

Other funds holding PEGA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

OP Asset Management Helsinki $11.8B AUM 34.59% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Versant Capital Management's PEGA Position: Q3 2026 in Review

Versant Capital Management reduced its Pegasystems (PEGA) stake by 16% in Q3 2026, selling an estimated $5.79K and leaving 899 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Versant Capital Management first reported a position in PEGA in Q1 2023 and has held it in 15 quarters since. The position peaked at $135K in Q1 2026. 183 funds tracked by Wall St. Rank hold PEGA as of Q3 2026.

Versant Capital Management held 899 shares of Pegasystems worth $29.9K as of Q3 2026.
Versant Capital Management sold 175 Pegasystems shares in Q3 2026, an estimated $5.79K.
Pegasystems made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1740 holding.
Versant Capital Management first reported a position in Pegasystems in Q1 2023 and has held it in 15 quarters since.
Versant Capital Management's Pegasystems position peaked at $135K in Q1 2026.
183 funds tracked by Wall St. Rank held Pegasystems as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.