Barclays
PRO

Barclays’s PROS Holdings PRO Stock Holding History

Barclays’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,802,767
Closed -$41.3M – 5583
2025
Q3 		$41.3M Buy
1,802,767
+637,296
+55% +$10.4M 0.01% 866
2025
Q2 		$18.3M Buy
1,165,471
+801,946
+221% +$13.7M ﹤0.01% 1190
2025
Q1 		$6.92M Buy
363,525
+97,803
+37% +$2.28M ﹤0.01% 1666
2024
Q4 		$5.84M Buy
265,722
+27,340
+11% +$588K ﹤0.01% 2010
2024
Q3 		$4.41M Buy
238,382
+184,856
+345% +$3.9M ﹤0.01% 2197
2024
Q2 		$1.53M Buy
53,526
+8,660
+19% +$275K ﹤0.01% 2324
2024
Q1 		$1.63M Sell
44,866
-30,468
-40% -$1.08M ﹤0.01% 2738
2023
Q4 		$2.92M Buy
75,334
+55,033
+271% +$1.98M ﹤0.01% 2591
2023
Q3 		$703K Sell
20,301
-2,237
-10% -$77.3K ﹤0.01% 2579
2023
Q2 		$694K Sell
22,538
-3,188
-12% -$89.6K ﹤0.01% 2552
2023
Q1 		$705K Buy
25,726
+13,139
+104% +$342K ﹤0.01% 3001
2022
Q4 		$305K Buy
12,587
+9,900
+368% +$243K ﹤0.01% 3616
2022
Q3 		$66K Buy
2,687
+623
+30% +$15.1K ﹤0.01% 3692
2022
Q2 		$54K Sell
2,064
-4,622
-69% -$131K ﹤0.01% 4011
2022
Q1 		$222K Sell
6,686
-41,924
-86% -$1.29M ﹤0.01% 3355
2021
Q4 		$1.68M Buy
48,610
+16,193
+50% +$555K ﹤0.01% 2492
2021
Q3 		$1.15M Buy
32,417
+18,759
+137% +$788K ﹤0.01% 2703
2021
Q2 		$623K Sell
13,658
-25,805
-65% -$1.14M ﹤0.01% 2947
2021
Q1 		$1.68M Buy
39,463
+19,711
+100% +$898K ﹤0.01% 2444
2020
Q4 		$1M Sell
19,752
-12,925
-40% -$511K ﹤0.01% 2757
2020
Q3 		$1.04M Buy
32,677
+9,316
+40% +$351K ﹤0.01% 2653
2020
Q2 		$1.04M Buy
23,361
+3,353
+17% +$118K ﹤0.01% 2725
2020
Q1 		$620K Sell
20,008
-14,482
-42% -$724K ﹤0.01% 3411
2019
Q4 		$2.07M Sell
34,490
-6,738
-16% -$389K ﹤0.01% 2964
2019
Q3 		$2.46M Buy
41,228
+19,024
+86% +$1.28M ﹤0.01% 2616
2019
Q2 		$1.41M Sell
22,204
-123,720
-85% -$6.51M ﹤0.01% 3319
2019
Q1 		$6.16M Buy
145,924
+18,505
+15% +$702K ﹤0.01% 1512
2018
Q4 		$4M Buy
127,419
+104,105
+447% +$3.3M ﹤0.01% 1759
2018
Q3 		$817K Buy
23,314
+21,240
+1,024% +$798K ﹤0.01% 3825
2018
Q2 		$75K Sell
2,074
-8,976
-81% -$307K ﹤0.01% 5423
2018
Q1 		$364K Buy
11,050
+6,819
+161% +$210K ﹤0.01% 4278
2017
Q4 		$112K Sell
4,231
-8,078
-66% -$203K ﹤0.01% 5156
2017
Q3 		$297K Buy
12,309
+9,825
+396% +$262K ﹤0.01% 4085
2017
Q2 		$68K Sell
2,484
-1,856
-43% -$48.5K ﹤0.01% 5163
2017
Q1 		$106K Sell
4,340
-3,334
-43% -$75.3K ﹤0.01% 4833
2016
Q4 		$165K Buy
7,674
+7,165
+1,408% +$164K ﹤0.01% 4375
2016
Q3 		$12K Buy
+509
New +$9.76K ﹤0.01% 5712
2016
Q2 		– Sell
-6,967
Closed -$76K – 6577
2016
Q1 		$76K Buy
6,967
+6,868
+6,937% +$88.5K ﹤0.01% 4535
2015
Q4 		$2K Sell
99
-5,101
-98% -$118K ﹤0.01% 5758
2015
Q3 		$115K Buy
5,200
+4,604
+772% +$100K ﹤0.01% 4529
2015
Q2 		$13K Sell
596
-8,385
-93% -$183K ﹤0.01% 5948
2015
Q1 		$216K Sell
8,981
-1,659
-16% -$41K ﹤0.01% 4287
2014
Q4 		$287K Buy
10,640
+9,335
+715% +$247K ﹤0.01% 4350
2014
Q3 		$32K Buy
1,305
+427
+49% +$11K ﹤0.01% 6200
2014
Q2 		$23K Sell
878
-6,136
-87% -$160K ﹤0.01% 6442
2014
Q1 		$217K Buy
7,014
+3,675
+110% +$133K ﹤0.01% 4708
2013
Q4 		$131K Sell
3,339
-1,167
-26% -$41.9K ﹤0.01% 5405
2013
Q3 		$153K Sell
4,506
-4
-0.1% -$130 ﹤0.01% 5274
2013
Q2 		$135K Buy
+4,510
New +$125K ﹤0.01% 5540

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barclays's PRO Position: Q4 2025 in Review

Barclays sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 1,802,767 shares — an estimated $41.3M sold.

Barclays first reported a position in PRO in Q2 2013 and held it in 49 quarters. The position peaked at $41.3M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Barclays reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 1,802,767 PROS Holdings shares in Q4 2025, an estimated $41.3M.
  • Barclays first reported a position in PROS Holdings in Q2 2013 and held it in 49 quarters.
  • Barclays's PROS Holdings position peaked at $41.3M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.