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AQR CAPITAL MANAGEMENT LLC: PEGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on PEGA, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 4,919,642 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 4,919,642 shares
    Change vs previous 13F +380,090 shares

    0.05% of the 13F portfolio, value $147,441,671.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    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 4,539,552 shares
    Change vs previous 13F +1,739,059 shares

    0.09% of the 13F portfolio, value $190,910,868.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 2,800,493 shares
    Change vs previous 13F -591,308 shares

    0.09% of the 13F portfolio, value $167,245,437.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 3,391,801 shares
    Change vs previous 13F -645,751 shares

    0.13% of the 13F portfolio, value $195,028,572.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 4,037,552 shares
    Change vs previous 13F +2,836,733 shares

    0.18% of the 13F portfolio, value $217,583,668.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 1,200,819 shares
    Change vs previous 13F +450,951 shares

    0.08% of the 13F portfolio, value $81,337,445.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 749,868 shares
    Change vs previous 13F +7,865 shares

    0.09% of the 13F portfolio, value $69,887,665.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 742,003 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $54,099,409.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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