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Brinker Capital Investments’s Progress Software PRGS Stock Holding History

Brinker Capital Investments’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
2025
Q4 		– Sell
-6,051
Closed -$266K – 2174
2025
Q3 		$266K Buy
6,051
+736
+14% +$33.9K ﹤0.01% 1830
2025
Q2 		$339K Sell
5,315
-821
-13% -$49.9K ﹤0.01% 1648
2025
Q1 		$316K Buy
6,136
+1,548
+34% +$88.6K ﹤0.01% 1602
2024
Q4 		$299K Sell
4,588
-355
-7% -$23.7K ﹤0.01% 1561
2024
Q3 		$333K Sell
4,943
-180
-4% -$10.3K ﹤0.01% 1487
2024
Q2 		$278K Sell
5,123
-1,423
-22% -$72.2K ﹤0.01% 1491
2024
Q1 		$349K Buy
6,546
+655
+11% +$36K ﹤0.01% 1401
2023
Q4 		$314K Sell
5,891
-16
-0.3% -$848 ﹤0.01% 1389
2023
Q3 		$311K Sell
5,907
-63
-1% -$3.69K ﹤0.01% 1367
2023
Q2 		$1.1M Sell
5,970
-667
-10% -$37.9K 0.01% 910
2023
Q1 		$381K Sell
6,637
-111
-2% -$6.19K ﹤0.01% 1254
2022
Q4 		$340K Buy
6,748
+67
+1% +$3.34K 0.01% 1106
2022
Q3 		$284K Sell
6,681
-39
-0.6% -$1.8K 0.01% 1140
2022
Q2 		$304K Sell
6,720
-342
-5% -$16.3K 0.01% 1160
2022
Q1 		$333K Buy
7,062
+325
+5% +$14.6K 0.01% 1186
2021
Q4 		$325K Buy
6,737
+24
+0.4% +$1.2K ﹤0.01% 1213
2021
Q3 		$310K Hold
6,713
– – ﹤0.01% 1127
2021
Q2 		$310K Buy
6,713
+240
+4% +$10.9K ﹤0.01% 1181
2021
Q1 		$285K Buy
+6,473
New +$284K ﹤0.01% 1061

Other funds holding PRGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Brinker Capital Investments's PRGS Position: Q4 2025 in Review

Brinker Capital Investments sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 6,051 shares — an estimated $266K sold.

Brinker Capital Investments first reported a position in PRGS in Q1 2021 and held it in 19 quarters. The position peaked at $1.1M in Q2 2023. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.

  • Brinker Capital Investments reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 6,051 Progress Software shares in Q4 2025, an estimated $266K.
  • Brinker Capital Investments first reported a position in Progress Software in Q1 2021 and held it in 19 quarters.
  • Brinker Capital Investments's Progress Software position peaked at $1.1M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.