CM
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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
2025
Q4 		– Sell
-10,000
Closed -$439K – 1972
2025
Q3 		$439K Buy
+10,000
New +$461K ﹤0.01% 1329

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

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. 292 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.
  • 292 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.