Cape Investment Advisory, Inc. PEGA — PEGASYSTEMS INC

Ownership history in Cape Investment Advisory, Inc.  ·  5 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported PEGASYSTEMS INC (PEGA) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q3. The latest visible filing shows PEGA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in PEGASYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PEGA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEGA stock page Cape Investment Advisory, Inc. fund profile Cape Investment Advisory, Inc. full holdings
How Cape Investment Advisory, Inc. held PEGA — position size vs. price
% of Fund (quarterly)    PEGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 60 — 0% 0.00% $2K 2026-10-13 $34.38
2026 Q2 ADDED — — — 60 +3 +5.3% 0.00% $2K 2026-07-23 $25.92
2025 Q4 UNCHANGED — — — 57 — 0% 0.00% $3K 2026-02-17 $44.27
2025 Q3 REDUCED — — — 57 -1 -1.7% 0.00% $3K 2025-12-29 $61.83
2025 Q2 INITIATED — — — 58 — — 0.00% $3K 2025-08-19 $51.98

🏢 Other funds also holding PEGA

As of 2026 Q3 — sorted by position size

Copeland Capital Management, LLC 3Y 7Y 1.36% FIRST CITIZENS BANK & TRUST CO 3Y 7Y 0.01% Wedmont Private Capital 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% Essential Partners LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0% Grove Bank & Trust 3Y 7Y 0.0%

FAQ About Cape Investment Advisory, Inc. and PEGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning PEGA?

Cape Investment Advisory, Inc. reported PEGA across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported PEGA position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for PEGA was 0.00% in 2025 Q3.

What is the latest reported PEGA position on this page?

The most recent filing on this page is 2026 Q3, when Cape Investment Advisory, Inc. reported 60 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this PEGA ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly PEGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cape Investment Advisory, Inc. time their PEGA position?

Based on 13F filing dates vs. subsequent PEGA price moves, Cape Investment Advisory, Inc. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on PEGA relative to SPY over the holding period was -41.8%.

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