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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
2024
Q3 		– Sell
-5,000
Closed -$271K – 1864
2024
Q2 		$271K Buy
+5,000
New +$254K 0.01% 1184

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

Boothbay Fund Management's PRGS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Progress Software (PRGS) in Q1 2026: 54,041 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #787 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PRGS as recently as Q3 2025.

Boothbay Fund Management first reported a position in PRGS in Q3 2025 and has held it in 2 quarters since. 293 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Boothbay Fund Management held 54,041 shares of Progress Software worth $1.39M as of Q1 2026.
  • Progress Software was a new Boothbay Fund Management position in Q1 2026.
  • Progress Software made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #787 holding.
  • Boothbay Fund Management first reported a position in Progress Software in Q3 2025 and has held it in 2 quarters since.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

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