Steven Cohen's PEGA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 302,660 shares of Pegasystems Inc. (PEGA) worth $12.88 M, representing 0.02% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PEGA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 424,000 shares. Largest reduction occurred in Q1 2019, reducing 837,140 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Pegasystems (PEGA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pegasystems (PEGA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +302,660 | New Buy | 302,660 | $42.56 |
| Q4 2025 | -8,320 | Sold Out | 0 | $0.00 |
| Q3 2025 | +8,320 | New Buy | 8,320 | $57.50 |
| Q3 2024 | -16,794 | Sold Out | 0 | $0.00 |
| Q2 2024 | -2,406 | Reduce 12.53% | 16,794 | $30.27 |
| Q1 2024 | +17,000 | Add 772.73% | 19,200 | $32.32 |
| Q4 2023 | +2,190 | Add 21900.00% | 2,200 | $24.43 |
| Q3 2023 | +10 | New Buy | 10 | $21.70 |
| Q2 2023 | -184,026 | Sold Out | 0 | $0.00 |
| Q1 2023 | +184,026 | New Buy | 184,026 | $24.24 |
| Q2 2022 | -65,922 | Sold Out | 0 | $0.00 |
| Q1 2022 | -5,200 | Reduce 7.31% | 65,922 | $40.32 |
| Q4 2021 | -100,200 | Reduce 58.49% | 71,122 | $55.90 |
| Q3 2021 | +171,322 | New Buy | 171,322 | $63.55 |
| Q2 2020 | -13,400 | Sold Out | 0 | $0.00 |
| Q1 2020 | +3,800 | Add 39.58% | 13,400 | $35.60 |
| Q4 2019 | +6,000 | Add 166.67% | 9,600 | $39.79 |
| Q3 2019 | +3,600 | New Buy | 3,600 | $33.89 |
| Q1 2019 | -837,140 | Sold Out | 0 | $0.00 |
| Q4 2018 | +273,018 | Add 48.40% | 837,140 | $23.91 |
| Q3 2018 | +140,122 | Add 33.05% | 564,122 | $31.30 |
| Q2 2018 | +424,000 | New Buy | 424,000 | $27.40 |
| Q2 2017 | -267,400 | Sold Out | 0 | $0.00 |
| Q1 2017 | +267,400 | New Buy | 267,400 | $21.93 |
Steven Cohen's Pegasystems Investment FAQs
Steven Cohen first purchased Pegasystems Inc. (PEGA) in Q1 2017, acquiring 267,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Pegasystems Inc. (PEGA) for 24 quarters since Q1 2017.
Steven Cohen's largest addition to Pegasystems Inc. (PEGA) was in Q2 2018, adding 424,000 shares worth $11.62 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 302,660 shares of Pegasystems Inc. (PEGA), valued at approximately $12.88 M.
As of the Q1 2026 filing, Pegasystems Inc. (PEGA) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Pegasystems Inc. (PEGA) was 837,140 shares, as reported at the end of Q4 2018.