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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PEGA holding history

Pegasystems Inc in every 13F filed by Xponance, Inc., 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)
14,920
Value
$447.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PEGA by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,920$447.2K<0.1%−507−3.3%ReducedHolders
Q1 202615,427$656.6K<0.1%+3,193+26.1%AddedHolders
Q4 202512,234$730.6K<0.1%−1,047−7.9%ReducedHolders
Q3 202513,281$763.7K<0.1%+709+5.6%AddedHolders
Q2 202512,572$680.5K<0.1%+6,343+101.8%AddedHolders
Q1 20256,229$433.0K<0.1%+107+1.7%AddedHolders
Q4 20246,122$570.6K<0.1%+487+8.6%AddedHolders
Q3 20245,635$411.9K<0.1%−188−3.2%ReducedHolders
Q2 20245,823$352.5K<0.1%+509+9.6%AddedHolders
Q1 20245,314$343.5K<0.1%−269−4.8%ReducedHolders
Q4 20235,583$272.8K<0.1%−41−0.7%ReducedHolders
Q3 20235,624$244.1K<0.1%+32+0.6%AddedHolders
Q2 20235,592$275.7K<0.1%+104+1.9%AddedHolders
Q1 20235,488$266.1K<0.1%+5,488NewHolders
Q3 20220$00.0%−4,866−100.0%Sold outHolders
Q2 20224,866$233.0K<0.1%+364+8.1%AddedHolders
Q1 20224,502$363.0K<0.1%+56+1.3%AddedHolders
Q4 20214,446$497.0K<0.1%+31+0.7%AddedHolders
Q3 20214,415$561.0K<0.1%−149−3.3%ReducedHolders
Q2 20214,564$635.0K<0.1%+947+26.2%AddedHolders
Q1 20213,617$414.0K<0.1%––Holders

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