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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

PEGA holding history

Pegasystems Inc in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEGA overviewAll 13F holders of PEGAFull Q2 2026 holdings

Shares (Q2 2026)
223,682
Value
$6.70M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PEGA by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,682$6.70M<0.1%−109,834−32.9%ReducedHolders
Q1 2026333,516$14.2M0.1%+182,890+121.4%AddedHolders
Q4 2025150,626$9.00M0.1%+98,340+188.1%AddedHolders
Q3 202552,286$3.01M<0.1%−200,172−79.3%ReducedHolders
Q2 2025252,458$13.7M0.2%+106,586+73.1%AddedHolders
Q1 2025145,872$10.1M0.1%+29,564+25.4%AddedHolders
Q4 2024116,308$10.8M0.1%+68,623+143.9%AddedHolders
Q3 202447,685$3.49M<0.1%−153,160−76.3%ReducedHolders
Q2 2024200,845$12.2M0.2%+123,439+159.5%AddedHolders
Q1 202477,406$5.00M0.1%+2,104+2.8%AddedHolders
Q4 202375,302$3.68M0.1%+75,302NewHolders
Q3 20230$00.0%−63,648−100.0%Sold outHolders
Q2 202363,648$3.14M0.1%−1,837−2.8%ReducedHolders
Q1 202365,485$3.17M0.1%+24,805+61.0%AddedHolders
Q4 202240,680$1.39M<0.1%+40,680NewHolders
Q3 20220$00.0%−52,404−100.0%Sold outHolders
Q2 202252,404$2.51M0.1%+24,538+88.1%AddedHolders
Q1 202227,866$2.25M0.1%+23,370+519.8%AddedHolders
Q4 20214,496$503.0K<0.1%+2,396+114.1%AddedHolders
Q3 20212,100$267.0K<0.1%−1,258−37.5%ReducedHolders
Q2 20213,358$467.0K<0.1%−5,188−60.7%ReducedHolders
Q1 20218,546$977.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.