Virtu Financial’s Pegasystems PEGA Stock Holding History

Virtu Financial’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	-9,385	Closed	-$508K	–	1931
2025 Q2	$508K	Buy	+9,385	New	+$425K	0.03%	570
2024 Q1	–	Sell	-11,722	Closed	-$286K	–	1923
2023 Q4	$286K	Buy	+11,722	New	+$274K	0.02%	624
2022 Q1	–	Sell	-6,400	Closed	-$358K	–	1904
2021 Q4	$358K	Buy	+6,400	New	+$379K	0.04%	528
2021 Q2	–	Sell	-6,956	Closed	-$398K	–	1939
2021 Q1	$398K	Buy	+6,956	New	+$455K	0.03%	649
2020 Q4	–	Sell	-3,860	Closed	-$234K	–	1709
2020 Q3	$234K	Buy	+3,860	New	+$222K	0.04%	531
2019 Q3	–	Sell	-16,240	Closed	-$578K	–	1720
2019 Q2	$578K	Buy	+16,240	New	+$578K	0.03%	475
2018 Q1	–	Sell	-11,632	Closed	-$274K	–	2428
2017 Q4	$274K	Buy	11,632 +3,730	+47%	+$100K	0.01%	1346
2017 Q3	$228K	Buy	+7,902	New	+$229K	0.01%	1691

Other funds holding PEGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NPCM

North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return

Virtu Financial's PEGA Position: Q3 2025 in Review

Virtu Financial sold out of Pegasystems (PEGA) in Q3 2025, closing a stake of 9,385 shares — an estimated $508K sold.

Virtu Financial first reported a position in PEGA in Q3 2017 and held it in 8 quarters. The position peaked at $578K in Q2 2019. 426 funds tracked by Wall St. Rank hold PEGA as of Q3 2025.

Virtu Financial reported no remaining Pegasystems position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 9,385 Pegasystems shares in Q3 2025, an estimated $508K.
Virtu Financial first reported a position in Pegasystems in Q3 2017 and held it in 8 quarters.
Virtu Financial's Pegasystems position peaked at $578K in Q2 2019.
426 funds tracked by Wall St. Rank held Pegasystems as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.