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Aquatic Capital Management’s Progress Software PRGS Stock Holding History

Aquatic Capital Management’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
Q2 		$1.52M Buy
+45,191
New +$1.34M 0.05% 442
2024
Q3 		– Sell
-5,700
Closed -$309K – 1459
2024
Q2 		$309K Buy
5,700
+4,800
+533% +$244K 0.01% 639
2024
Q1 		$48K Sell
900
-5,900
-87% -$324K ﹤0.01% 1031
2023
Q4 		$369K Buy
+6,800
New +$361K 0.01% 709
2023
Q3 		– Sell
-13,400
Closed -$779K – 1562
2023
Q2 		$779K Buy
+13,400
New +$762K 0.04% 359
2023
Q1 		– Sell
-1,400
Closed -$71K – 1659
2022
Q4 		$71K Buy
+1,400
New +$69.8K 0.01% 942
2022
Q2 		– Sell
-100
Closed -$5K – 1498
2022
Q1 		$5K Sell
100
-1,300
-93% -$58.5K 0.01% 824
2021
Q4 		$68K Buy
+1,400
New +$69.7K 0.13% 219

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's PRGS Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Progress Software (PRGS) in Q2 2026: 45,191 shares worth $1.52M. The stake represents 0.05% of the portfolio and ranks #442 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PRGS as recently as Q2 2024.

Aquatic Capital Management first reported a position in PRGS in Q4 2021 and has held it in 8 quarters since. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Aquatic Capital Management held 45,191 shares of Progress Software worth $1.52M as of Q2 2026.
  • Progress Software was a new Aquatic Capital Management position in Q2 2026.
  • Progress Software made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #442 holding.
  • Aquatic Capital Management first reported a position in Progress Software in Q4 2021 and has held it in 8 quarters since.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.