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PRGS icon

AlphaQuest’s Progress Software PRGS Stock Holding History

AlphaQuest’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,431
Closed -$276K – 1552
2025
Q4 		$276K Sell
6,431
-137
-2% -$5.97K 0.02% 1262
2025
Q3 		$289K Buy
6,568
+225
+4% +$10.4K 0.02% 1177
2025
Q2 		$405K Buy
6,343
+1,046
+20% +$63.6K 0.04% 719
2025
Q1 		$273K Sell
5,297
-2,166
-29% -$124K 0.03% 827
2024
Q4 		$486K Buy
7,463
+4,793
+180% +$320K 0.06% 491
2024
Q3 		$180K Sell
2,670
-281
-10% -$16.1K 0.02% 1108
2024
Q2 		$160K Buy
+2,951
New +$150K 0.02% 817

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AlphaQuest's PRGS Position: Q1 2026 in Review

AlphaQuest sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 6,431 shares — an estimated $276K sold.

AlphaQuest first reported a position in PRGS in Q2 2024 and held it in 7 quarters. The position peaked at $486K in Q4 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • AlphaQuest reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 6,431 Progress Software shares in Q1 2026, an estimated $276K.
  • AlphaQuest first reported a position in Progress Software in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Progress Software position peaked at $486K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.