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Caption Management’s Progress Software PRGS Stock Holding History

Caption 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 		– Sell
-16,700
Closed -$717K – 1953
2025
Q4 		$717K Sell
16,700
-8,500
-34% -$370K ﹤0.01% 1163
2025
Q3 		$1.11M Sell
25,200
-40,453
-62% -$1.86M 0.01% 1064
2025
Q2 		$4.19M Buy
+65,653
New +$3.99M 0.05% 451
2024
Q1 		– Sell
-8,100
Closed -$440K – 1590
2023
Q4 		$440K Buy
+8,100
New +$429K 0.01% 989

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caption Management's PRGS Position: Q1 2026 in Review

Caption Management sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 16,700 shares — an estimated $717K sold.

Caption Management first reported a position in PRGS in Q4 2023 and held it in 4 quarters. The position peaked at $4.19M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Caption Management reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 16,700 Progress Software shares in Q1 2026, an estimated $717K.
  • Caption Management first reported a position in Progress Software in Q4 2023 and held it in 4 quarters.
  • Caption Management's Progress Software position peaked at $4.19M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

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