Pegasystems Inc (PEGA) — 13F Filings Explorer (Q2 2026)

PEGA ranks #1377 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PEGA is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

441 institutions disclose a position in PEGA, but none treat it as a major bet — even Lynrock Lake LP, its most concentrated holder, allocates just 3.4% of its own portfolio to it.

TD Waterhouse Canada Inc. has added to its PEGA position for two straight quarters, increasing it by $61.3K to reach $159.7K today.

Wealth Enhancement Advisory Services, LLC has trimmed its PEGA position for two straight quarters, cutting it by $2.3M while still holding $701.9K.

PEGA is down 2.1% today, but institutions show net buying of $333.1M this quarter — a divergence between today's price move and the underlying institutional flow.

PEGA posted net income of $324.0M over the trailing twelve months, and currently trades at a P/E of 19.9.

• Profitable — net income of $324.0M over the trailing twelve months
• Revenue grew 3.6% year over year
• Net income improved year over year, from $220.2M to $324.0M
• Generated $505.2M in positive operating cash flow
• Current ratio of 1.33x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.07x equity — within a conventional range