AQR Arbitrage’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-460,205
Closed -$10.5M 534
2025
Q3
$10.5M Buy
+460,205
New +$7.48M 0.27% 127

Other funds holding PRO

AQR Arbitrage's PRO Position: Q4 2025 in Review

AQR Arbitrage sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 460,205 shares — an estimated $10.5M sold.

AQR Arbitrage first reported a position in PRO in Q3 2025 and held it in 1 quarter. The position peaked at $10.5M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • AQR Arbitrage reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 460,205 PROS Holdings shares in Q4 2025, an estimated $10.5M.
  • AQR Arbitrage first reported a position in PROS Holdings in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's PROS Holdings position peaked at $10.5M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.