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Disclosery

Trexquant Investment LP: PEGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on PEGA, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 223,682 PEGA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,682 shares
    Change vs previous 13F -109,834 shares

    0.04% of the 13F portfolio, value $6,703,750.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 333,516 shares
    Change vs previous 13F +182,890 shares

    0.1% of the 13F portfolio, value $14,194,441.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,626 shares
    Change vs previous 13F +98,340 shares

    0.08% of the 13F portfolio, value $8,995,385.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 52,286 shares
    Change vs previous 13F -200,172 shares

    0.03% of the 13F portfolio, value $3,006,445.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 252,458 shares
    Change vs previous 13F +106,586 shares

    0.15% of the 13F portfolio, value $13,665,552.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 145,872 shares
    Change vs previous 13F +29,564 shares

    0.12% of the 13F portfolio, value $10,141,021.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 116,308 shares
    Change vs previous 13F +68,623 shares

    0.13% of the 13F portfolio, value $10,839,906.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,685 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,485,297.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).