Position in PEGA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$447,152
-$209,421 QoQ
Shares Held
14,920
-3.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 434 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. PEGA ranks #39 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in PEGA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,152 | 14,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $656,573 | 15,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $730,614 | 12,234 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $763,657 | 13,281 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $680,522 | 12,572 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $433,040 | 6,229 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $570,570 | 6,122 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $411,862 | 5,635 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $352,466 | 5,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $343,496 | 5,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,785 | 5,583 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $244,137 | 5,624 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $275,685 | 5,592 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $266,058 | 5,488 | Shares | Sole | 2023-04-18 | |
| 2022-06-30 | $232,789 | 4,866 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $363,086 | 4,502 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $497,151 | 4,446 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $561,146 | 4,415 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $635,263 | 4,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $413,567 | 3,617 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $495,060 | 3,715 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $456,562 | 3,772 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $370,990 | 3,667 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||