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Boothbay Fund Management’s Progress Software PRGS Stock Holding History

Boothbay Fund 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 		– Sell
-54,041
Closed -$1.6M – 2554
2026
Q1 		$1.39M Buy
+54,041
New +$2.07M 0.02% 787
2025
Q4 		– Sell
-7,531
Closed -$331K – 2270
2025
Q3 		$331K Buy
+7,531
New +$347K ﹤0.01% 1395

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

Boothbay Fund Management's PRGS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 54,041 shares — an estimated $1.6M sold.

Boothbay Fund Management first reported a position in PRGS in Q3 2025 and held it in 2 quarters. The position peaked at $1.39M in Q1 2026. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 54,041 Progress Software shares in Q2 2026, an estimated $1.6M.
  • Boothbay Fund Management first reported a position in Progress Software in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Progress Software position peaked at $1.39M in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

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