D.E. Shaw & Co
PRO

D.E. Shaw & Co’s PROS Holdings PRO Stock Holding History

D.E. Shaw & Co’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-879,944
Closed -$20.2M – 4921
2025
Q3 		$20.2M Buy
879,944
+127,703
+17% +$2.08M 0.01% 1175
2025
Q2 		$11.8M Buy
752,241
+142,999
+23% +$2.43M 0.01% 1372
2025
Q1 		$11.6M Buy
609,242
+58,576
+11% +$1.37M 0.01% 1289
2024
Q4 		$12.1M Sell
550,666
-31,217
-5% -$671K 0.01% 1371
2024
Q3 		$10.8M Buy
581,883
+442,903
+319% +$9.36M 0.01% 1382
2024
Q2 		$3.98M Buy
138,980
+115,337
+488% +$3.66M ﹤0.01% 2037
2024
Q1 		$859K Sell
23,643
-9,331
-28% -$330K ﹤0.01% 3186
2023
Q4 		$1.28M Buy
32,974
+24,058
+270% +$865K ﹤0.01% 2965
2023
Q3 		$309K Sell
8,916
-7,218
-45% -$249K ﹤0.01% 3601
2023
Q2 		$497K Buy
16,134
+100
+0.6% +$2.81K ﹤0.01% 3428
2023
Q1 		$439K Buy
+16,034
New +$418K ﹤0.01% 3614
2021
Q4 		– Sell
-13,655
Closed -$484K – 5650
2021
Q3 		$484K Buy
+13,655
New +$573K ﹤0.01% 4101
2021
Q2 		– Sell
-8,540
Closed -$363K – 4960
2021
Q1 		$363K Sell
8,540
-14,524
-63% -$662K ﹤0.01% 3637
2020
Q4 		$1.17M Sell
23,064
-26,881
-54% -$1.06M ﹤0.01% 2923
2020
Q3 		$1.59M Buy
49,945
+18,777
+60% +$708K ﹤0.01% 2548
2020
Q2 		$1.39M Sell
31,168
-14,766
-32% -$521K ﹤0.01% 2693
2020
Q1 		$1.43M Buy
45,934
+1,390
+3% +$69.5K ﹤0.01% 2449
2019
Q4 		$2.67M Sell
44,544
-62,334
-58% -$3.6M ﹤0.01% 2238
2019
Q3 		$6.37M Sell
106,878
-93,340
-47% -$6.29M 0.01% 1462
2019
Q2 		$12.7M Buy
200,218
+21,196
+12% +$1.12M 0.02% 1007
2019
Q1 		$7.56M Buy
179,022
+15,820
+10% +$600K 0.01% 1280
2018
Q4 		$5.13M Buy
163,202
+63,379
+63% +$2.01M 0.01% 1502
2018
Q3 		$3.5M Buy
99,823
+65,304
+189% +$2.45M ﹤0.01% 1808
2018
Q2 		$1.26M Buy
34,519
+27,390
+384% +$938K ﹤0.01% 2543
2018
Q1 		$235K Buy
+7,129
New +$220K ﹤0.01% 3255
2017
Q4 		– Sell
-23,942
Closed -$578K – 3705
2017
Q3 		$578K Sell
23,942
-20,588
-46% -$548K ﹤0.01% 2828
2017
Q2 		$1.22M Buy
44,530
+22,466
+102% +$587K ﹤0.01% 2289
2017
Q1 		$534K Sell
22,064
-711
-3% -$16.1K ﹤0.01% 2697
2016
Q4 		$490K Buy
22,775
+1,222
+6% +$27.9K ﹤0.01% 2868
2016
Q3 		$487K Buy
21,553
+1,095
+5% +$21K ﹤0.01% 2806
2016
Q2 		$357K Buy
20,458
+6,041
+42% +$80.6K ﹤0.01% 2950
2016
Q1 		$170K Sell
14,417
-11,647
-45% -$150K ﹤0.01% 3221
2015
Q4 		$601K Buy
26,064
+15,465
+146% +$359K ﹤0.01% 2968
2015
Q3 		$235K Buy
+10,599
New +$230K ﹤0.01% 3437
2015
Q1 		– Sell
-15,184
Closed -$417K – 3922
2014
Q4 		$417K Buy
+15,184
New +$402K ﹤0.01% 3451
2013
Q3 		– Sell
-24,900
Closed -$746K – 4426
2013
Q2 		$746K Buy
+24,900
New +$693K ﹤0.01% 2939

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's PRO Position: Q4 2025 in Review

D.E. Shaw & Co sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 879,944 shares — an estimated $20.2M sold.

D.E. Shaw & Co first reported a position in PRO in Q2 2013 and held it in 36 quarters. The position peaked at $20.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • D.E. Shaw & Co reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 879,944 PROS Holdings shares in Q4 2025, an estimated $20.2M.
  • D.E. Shaw & Co first reported a position in PROS Holdings in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's PROS Holdings position peaked at $20.2M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.