Wolverine Trading’s Pegasystems PEGA Stock Holding History

Wolverine Trading’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 Q2	–	Sell	-8,990	Closed	-$407K	–	5373
2025 Q1	$312K	Buy	8,990 +4,140	+85%	+$183K	﹤0.01%	3472
2024 Q4	$226K	Buy	+4,850	New	+$207K	﹤0.01%	4372
2024 Q3	–	Sell	-10,986	Closed	-$332K	–	5245
2024 Q2	$332K	Buy	+10,986	New	+$329K	﹤0.01%	3276
2022 Q1	–	Sell	-10,002	Closed	-$449K	–	6184
2021 Q4	$569K	Buy	+10,002	New	+$592K	﹤0.01%	3278
2021 Q2	–	Sell	-6,324	Closed	-$356K	–	6517
2021 Q1	$356K	Buy	+6,324	New	+$413K	﹤0.01%	4221
2020 Q4	–	Sell	-8,668	Closed	-$527K	–	5299
2020 Q3	$527K	Buy	8,668 +1,148	+15%	+$66K	﹤0.01%	2759
2020 Q2	$367K	Buy	+7,520	New	+$326K	﹤0.01%	3091
2017 Q4	–	Sell	-13,538	Closed	-$363K	–	5341
2017 Q3	$390K	Sell	13,538 -5,416	-29%	-$157K	﹤0.01%	2912
2017 Q2	$557K	Buy	+18,954	New	+$500K	﹤0.01%	2332

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

Wolverine Trading's PEGA Position: Q2 2025 in Review

Wolverine Trading sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 8,990 shares — an estimated $407K sold.

Wolverine Trading first reported a position in PEGA in Q2 2017 and held it in 9 quarters. The position peaked at $569K in Q4 2021. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

Wolverine Trading reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 8,990 Pegasystems shares in Q2 2025, an estimated $407K.
Wolverine Trading first reported a position in Pegasystems in Q2 2017 and held it in 9 quarters.
Wolverine Trading's Pegasystems position peaked at $569K in Q4 2021.
415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.