Balyasny Asset Management
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Balyasny Asset Management’s Progress Software PRGS Stock Holding History

Balyasny Asset 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
Q1 		$426K Sell
16,627
-42,734
-72% -$1.63M ﹤0.01% 2437
2025
Q4 		$2.55M Buy
+59,361
New +$2.59M ﹤0.01% 1746
2025
Q2 		– Sell
-18,109
Closed -$933K – 3243
2025
Q1 		$933K Buy
+18,109
New +$1.04M ﹤0.01% 2022
2024
Q4 		– Sell
-13,877
Closed -$935K – 3162
2024
Q3 		$935K Sell
13,877
-44,266
-76% -$2.53M ﹤0.01% 1997
2024
Q2 		$3.15M Sell
58,143
-67,479
-54% -$3.42M 0.01% 1363
2024
Q1 		$6.7M Buy
125,622
+44,510
+55% +$2.44M 0.01% 1108
2023
Q4 		$4.4M Buy
81,112
+50,396
+164% +$2.67M 0.01% 1161
2023
Q3 		$1.62M Sell
30,716
-79,223
-72% -$4.64M ﹤0.01% 1434
2023
Q2 		$6.39M Buy
109,939
+49,354
+81% +$2.8M 0.01% 971
2023
Q1 		$3.48M Buy
60,585
+30,849
+104% +$1.72M 0.01% 1222
2022
Q4 		$1.5M Buy
29,736
+364
+1% +$18.1K ﹤0.01% 1534
2022
Q3 		$1.25M Buy
+29,372
New +$1.36M ﹤0.01% 1710
2021
Q2 		– Sell
-63,631
Closed -$2.8M – 2273
2021
Q1 		$2.8M Sell
63,631
-49,657
-44% -$2.18M 0.01% 913
2020
Q4 		$5.12M Buy
113,288
+98,298
+656% +$3.97M 0.03% 644
2020
Q3 		$550K Sell
14,990
-10,323
-41% -$376K ﹤0.01% 1090
2020
Q2 		$981K Buy
+25,313
New +$964K 0.01% 833
2019
Q3 		– Sell
-8,910
Closed -$389K – 1498
2019
Q2 		$389K Sell
8,910
-5,725
-39% -$248K ﹤0.01% 1272
2019
Q1 		$649K Buy
+14,635
New +$535K ﹤0.01% 1130
2018
Q3 		– Sell
-25,788
Closed -$1M – 1964
2018
Q2 		$1M Sell
25,788
-24,440
-49% -$928K ﹤0.01% 1132
2018
Q1 		$1.93M Buy
+50,228
New +$2.3M 0.01% 1008
2017
Q1 		– Sell
-6,800
Closed -$217K – 1747
2016
Q4 		$217K Buy
+6,800
New +$197K ﹤0.01% 1272
2016
Q2 		– Sell
-11,954
Closed -$288K – 1384
2016
Q1 		$288K Sell
11,954
-4,840
-29% -$119K ﹤0.01% 1019
2015
Q4 		$403K Buy
+16,794
New +$401K ﹤0.01% 882

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management's PRGS Position: Q1 2026 in Review

Balyasny Asset Management reduced its Progress Software (PRGS) stake by 72% in Q1 2026, selling an estimated $1.63M and leaving 16,627 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Balyasny Asset Management first reported a position in PRGS in Q4 2015 and has held it in 23 quarters since. The position peaked at $6.7M in Q1 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Balyasny Asset Management held 16,627 shares of Progress Software worth $426K as of Q1 2026.
  • Balyasny Asset Management sold 42,734 Progress Software shares in Q1 2026, an estimated $1.63M.
  • Progress Software made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2437 holding.
  • Balyasny Asset Management first reported a position in Progress Software in Q4 2015 and has held it in 23 quarters since.
  • Balyasny Asset Management's Progress Software position peaked at $6.7M in Q1 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.