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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
Q1 		$6.21M Buy
+145,950
New +$6.78M 0.11% 151
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 $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

Weiss Asset Management's PEGA Position: Q1 2026 in Review

Weiss Asset Management opened a new position in Pegasystems (PEGA) in Q1 2026: 145,950 shares worth $6.21M. The stake represents 0.11% of the portfolio and ranks #151 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in PEGA as recently as Q3 2025.

Weiss Asset Management first reported a position in PEGA in Q1 2020 and has held it in 4 quarters since. 478 funds tracked by Wall St. Rank hold PEGA as of Q1 2026.

  • Weiss Asset Management held 145,950 shares of Pegasystems worth $6.21M as of Q1 2026.
  • Pegasystems was a new Weiss Asset Management position in Q1 2026.
  • Pegasystems made up 0.11% of Weiss Asset Management's portfolio in Q1 2026, its #151 holding.
  • Weiss Asset Management first reported a position in Pegasystems in Q1 2020 and has held it in 4 quarters since.
  • 478 funds tracked by Wall St. Rank held Pegasystems as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.