Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,703,749
-$7,490,691 QoQ
Shares Held
223,682
-32.9% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#70
of 434 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. PEGA ranks #29 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in PEGA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,703,749 | 223,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,194,440 | 333,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,995,384 | 150,626 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,006,445 | 52,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,665,551 | 252,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,141,021 | 145,872 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,839,905 | 116,308 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,485,296 | 47,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,157,147 | 200,845 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,003,523 | 77,406 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,679,255 | 75,302 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $3,137,846 | 63,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,174,712 | 65,485 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,392,883 | 40,680 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,507,007 | 52,404 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,247,392 | 27,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $502,742 | 4,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $266,910 | 2,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $467,400 | 3,358 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $977,149 | 8,546 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $932,286 | 6,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,339,428 | 11,066 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,670,620 | 16,513 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $469,761 | 6,595 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||