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 Q3	$533K	Sell	9,100 -6,000	-40%	-$331K	﹤0.01%	3636
2025 Q2	$805K	Sell	15,100 -900	-6%	-$40.8K	﹤0.01%	2515
2025 Q1	$556K	Buy	16,000 +10,200	+176%	+$451K	﹤0.01%	2858
2024 Q4	$271K	Buy	+5,800	New	+$248K	﹤0.01%	4141
2021 Q2	–	Sell	-7,000	Closed	-$394K	–	6518
2021 Q1	$394K	Buy	+7,000	New	+$458K	﹤0.01%	4072
2020 Q3	–	Sell	-4,200	Closed	-$205K	–	4985
2020 Q2	$205K	Buy	+4,200	New	+$182K	﹤0.01%	3800
2018 Q3	–	Sell	-7,600	Closed	-$230K	–	5635
2018 Q2	$230K	Hold	7,600	–	–	﹤0.01%	4182
2018 Q1	$230K	Buy	+7,600	New	+$205K	﹤0.01%	4182
2017 Q4	–	Sell	-31,400	Closed	-$905K	–	5342
2017 Q3	$905K	Sell	31,400 -2,000	-6%	-$57.9K	﹤0.01%	1998
2017 Q2	$982K	Buy	+33,400	New	+$881K	﹤0.01%	1753

Other funds holding PEGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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.