CenterBook Partners’s Progress Software PRGS Stock Holding History

CenterBook Partners’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	-30,069	Closed	-$771K	–	841
2026 Q1	$771K	Buy	+30,069	New	+$1.15M	0.04%	396
2025 Q4	–	Sell	-5,612	Closed	-$247K	–	658
2025 Q3	$247K	Buy	+5,612	New	+$259K	0.01%	531
2024 Q2	–	Sell	-6,534	Closed	-$348K	–	445
2024 Q1	$348K	Buy	+6,534	New	+$359K	0.02%	363
2023 Q3	–	Sell	-5,985	Closed	-$348K	–	483
2023 Q2	$348K	Sell	5,985 -3,135	-34%	-$178K	0.04%	363
2023 Q1	$524K	Buy	9,120 +4,924	+117%	+$274K	0.07%	305
2022 Q4	$212K	Buy	+4,196	New	+$209K	0.03%	362

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's PRGS Position: Q2 2026 in Review

CenterBook Partners sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 30,069 shares — an estimated $771K sold.

CenterBook Partners first reported a position in PRGS in Q4 2022 and held it in 6 quarters. The position peaked at $771K in Q1 2026. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

CenterBook Partners reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 30,069 Progress Software shares in Q2 2026, an estimated $771K.
CenterBook Partners first reported a position in Progress Software in Q4 2022 and held it in 6 quarters.
CenterBook Partners's Progress Software position peaked at $771K in Q1 2026.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.