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Versor Investments’s Pegasystems PEGA Stock Holding History

Versor 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
2025
Q3 		– Sell
-15,206
Closed -$823K – 856
2025
Q2 		$823K Buy
+15,206
New +$689K 0.15% 218
2024
Q4 		– Sell
-13,588
Closed -$497K – 927
2024
Q3 		$497K Buy
+13,588
New +$448K 0.08% 414
2024
Q1 		– Sell
-11,102
Closed -$271K – 841
2023
Q4 		$271K Buy
+11,102
New +$260K 0.06% 564

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Versor Investments's PEGA Position: Q3 2025 in Review

Versor Investments sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 15,206 shares — an estimated $823K sold.

Versor Investments first reported a position in PEGA in Q4 2023 and held it in 3 quarters. The position peaked at $823K in Q2 2025. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

  • Versor Investments reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 15,206 Pegasystems shares in Q3 2025, an estimated $823K.
  • Versor Investments first reported a position in Pegasystems in Q4 2023 and held it in 3 quarters.
  • Versor Investments's Pegasystems position peaked at $823K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.