AQR Capital Management’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 |
-410,002
| Closed | -$9.39M | – | 3627 |
|
|
2025
Q3 | $9.39M | Buy |
410,002
+127,023
| +45% | +$2.07M | 0.01% | 1124 |
|
|
2025
Q2 | $4.43M | Buy |
282,979
+152,660
| +117% | +$2.6M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $2.48M | Buy |
130,319
+38,711
| +42% | +$903K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $2.01M | Buy |
91,608
+29,671
| +48% | +$638K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $1.15M | Buy |
61,937
+49,244
| +388% | +$1.04M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $364K | Sell |
12,693
-12,191
| -49% | -$387K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $904K | Buy |
+24,884
| New | +$880K | ﹤0.01% | 1739 |
|
|
2020
Q2 | – | Sell |
-15,246
| Closed | -$473K | – | 2149 |
|
|
2020
Q1 | $473K | Sell |
15,246
-312
| -2% | -$15.6K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $932K | Buy |
15,558
+664
| +4% | +$38.3K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $888K | Buy |
14,894
+3,864
| +35% | +$260K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $698K | Sell |
11,030
-1,239
| -10% | -$65.2K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $518K | Buy |
12,269
+285
| +2% | +$10.8K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $376K | Buy |
11,984
+3,727
| +45% | +$118K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $289K | Sell |
8,257
-2,057
| -20% | -$77.3K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $377K | Hold |
10,314
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $340K | Hold |
10,314
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q4 | $273K | Hold |
10,314
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q3 | $249K | Buy |
10,314
+636
| +7% | +$16.9K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $265K | Buy |
+9,678
| New | +$253K | ﹤0.01% | 2068 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$246K | – | 2574 |
|
|
2014
Q2 | $246K | Sell |
9,300
-43,900
| -83% | -$1.14M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.68M | Sell |
53,200
-171
| -0.3% | -$6.2K | 0.01% | 1410 |
|
|
2013
Q4 | $2.13M | Hold |
53,371
| – | – | 0.01% | 1323 |
|
|
2013
Q3 | $1.82M | Buy |
53,371
+21,400
| +67% | +$693K | 0.01% | 1343 |
|
|
2013
Q2 | $958K | Buy |
+31,971
| New | +$890K | ﹤0.01% | 1596 |
|
Other funds holding PRO
AQR Capital Management's PRO Position: Q4 2025 in Review
AQR Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 410,002 shares — an estimated $9.39M sold.
AQR Capital Management first reported a position in PRO in Q2 2013 and held it in 24 quarters. The position peaked at $9.39M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- AQR Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- AQR Capital Management sold 410,002 PROS Holdings shares in Q4 2025, an estimated $9.39M.
- AQR Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 24 quarters.
- AQR Capital Management's PROS Holdings position peaked at $9.39M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.