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PEGA — PEGASYSTEMS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.89B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 10.96M | $654.51M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.57M | $286.92M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 4.92M | $147.44M | 0.05% | Add |
| Capital Research Global Investors history | Q4 2025 | 1.80M | $107.27M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 3.03M | $91.40M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 2.59M | $77.49M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.02M | $60.50M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 1.59M | $47.78M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.17M | $35.12M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $34.05M | 0.00% | New |
| Millennium Management history | Q2 2026 | 1.12M | $33.45M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 954.21K | $28.60M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 950.50K | $28.49M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 935.82K | $28.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 848.74K | $25.44M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 772.51K | $23.15M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 693.84K | $20.79M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 646.70K | $19.38M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 608.33K | $18.23M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 466.93K | $13.99M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 370.19K | $11.09M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 350.50K | $10.50M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2025 | 193.62K | $10.48M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 298.33K | $8.94M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 291.98K | $8.75M | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 8.00M | $7.92M | 0.09% | New |
| Deutsche Bank AG history | Q2 2026 | 252.41K | $7.56M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 204.63K | $6.13M | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 171.40K | $5.14M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 169.15K | $5.07M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 144.61K | $4.33M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 130.38K | $3.91M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 115.90K | $3.47M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 114.34K | $3.43M | 0.00% | Reduce |
| Scopia Capital Management history | Q4 2024 | 28.69K | $2.67M | 0.28% | Reduce |
| Manulife Financial history | Q2 2026 | 67.11K | $2.01M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q4 2025 | 32.61K | $1.95M | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 33.65K | $1.82M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 40.62K | $1.73M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 50.70K | $1.52M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 33.45K | $1.00M | 0.00% | Reduce |
| Maverick Capital history | Q2 2025 | 15.30K | $828.08K | 0.01% | Add |
| PSP Investments history | Q1 2023 | 15.00K | $727.20K | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 22.90K | $686.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 18.08K | $541.81K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 5.30K | $304.98K | 0.00% | Hold |
| Baron Funds history | Q3 2023 | 4.26K | $185.06K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.88K | $86.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.44M | $43.29K | 0.01% | Add |
| Oaktree Capital Management history | Q4 2021 | 41.00K | $43.00K | 0.10% | New |