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Weiss Asset Management’s Pegasystems PEGA Stock Holding History

Weiss Asset 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
Q2 		– Sell
-145,950
Closed -$6.21M – 797
2026
Q1 		$6.21M Buy
+145,950
New +$6.78M 0.1% 152
2025
Q4 		– Sell
-48,990
Closed -$2.82M – 783
2025
Q3 		$2.82M Buy
+48,990
New +$2.7M 0.03% 219
2024
Q4 		– Sell
-42,698
Closed -$1.56M – 813
2024
Q3 		$1.56M Buy
+42,698
New +$1.41M 0.03% 368
2020
Q2 		– Sell
-49,000
Closed -$1.75M – 257
2020
Q1 		$1.75M Buy
+49,000
New +$2.06M 0.28% 59

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

Weiss Asset Management's PEGA Position: Q2 2026 in Review

Weiss Asset Management sold out of Pegasystems (PEGA) in Q2 2026, closing a stake of 145,950 shares — an estimated $6.21M sold.

Weiss Asset Management first reported a position in PEGA in Q1 2020 and held it in 4 quarters. The position peaked at $6.21M in Q1 2026. 436 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • Weiss Asset Management reported no remaining Pegasystems position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 145,950 Pegasystems shares in Q2 2026, an estimated $6.21M.
  • Weiss Asset Management first reported a position in Pegasystems in Q1 2020 and held it in 4 quarters.
  • Weiss Asset Management's Pegasystems position peaked at $6.21M in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.