Position in PEGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,842,834
+$1,718,557 QoQ
Shares Held
94,856
+193.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#104
of 434 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. PEGA ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
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|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in PEGA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,842,834 | 94,856 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $1,124,277 | 16,172 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $1,685,229 | 26,071 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,952,920 | 80,903 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,104,256 | 48,474 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $321,753 | 9,397 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $564,033 | 11,790 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $590,761 | 7,325 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $239,734 | 1,799 | Shares | Sole | 2021-02-09 | |
| 2020-06-30 | $253,936 | 2,510 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||