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.