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Woodline Partners’s Pegasystems PEGA Stock Holding History

Woodline Partners’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
-35,894
Closed -$1.25M – 1022
2025
Q1 		$1.25M Sell
35,894
-3,656
-9% -$162K 0.01% 738
2024
Q4 		$1.84M Buy
+39,550
New +$1.69M 0.01% 667
2024
Q3 		– Sell
-1,244,712
Closed -$37.7M – 679
2024
Q2 		$37.7M Buy
1,244,712
+578,004
+87% +$17.3M 0.36% 78
2024
Q1 		$21.5M Sell
666,708
-164,244
-20% -$4.61M 0.2% 161
2023
Q4 		$20.3M Buy
830,952
+620,720
+295% +$14.5M 0.22% 139
2023
Q3 		$4.56M Buy
+210,232
New +$5.14M 0.05% 321

Other funds holding PEGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners's PEGA Position: Q2 2025 in Review

Woodline Partners sold out of Pegasystems (PEGA) in Q2 2025, closing a stake of 35,894 shares — an estimated $1.25M sold.

Woodline Partners first reported a position in PEGA in Q3 2023 and held it in 6 quarters. The position peaked at $37.7M in Q2 2024. 415 funds tracked by Wall St. Rank hold PEGA as of Q2 2025.

  • Woodline Partners reported no remaining Pegasystems position as of Q2 2025 after selling out during the quarter.
  • Woodline Partners sold 35,894 Pegasystems shares in Q2 2025, an estimated $1.25M.
  • Woodline Partners first reported a position in Pegasystems in Q3 2023 and held it in 6 quarters.
  • Woodline Partners's Pegasystems position peaked at $37.7M in Q2 2024.
  • 415 funds tracked by Wall St. Rank held Pegasystems as of Q2 2025.

Based on Woodline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.