WorldQuant Millennium Advisors
PEGA icon

WorldQuant Millennium Advisors’s Pegasystems PEGA Stock Holding History

WorldQuant Millennium Advisors’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 		$1.33M Buy
44,245
+12,362
+39% +$442K ﹤0.01% 559
2026
Q1 		$1.36M Sell
31,883
-26,145
-45% -$1.21M 0.01% 470
2025
Q4 		$3.47M Buy
58,028
+53,508
+1,184% +$3.13M 0.01% 365
2025
Q3 		$260K Buy
+4,520
New +$249K ﹤0.01% 486

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 $3.37T AUM 44.26% 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

WorldQuant Millennium Advisors's PEGA Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Pegasystems (PEGA) stake by 39% in Q2 2026, buying an estimated $442K and bringing the position to 44,245 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #559.

WorldQuant Millennium Advisors first reported a position in PEGA in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.47M in Q4 2025. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.

  • WorldQuant Millennium Advisors held 44,245 shares of Pegasystems worth $1.33M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 12,362 Pegasystems shares in Q2 2026, an estimated $442K.
  • Pegasystems made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #559 holding.
  • WorldQuant Millennium Advisors first reported a position in Pegasystems in Q3 2025 and has held it in 4 quarters since.
  • WorldQuant Millennium Advisors's Pegasystems position peaked at $3.47M in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.