Diametric Capital’s Progress Software PRGS Stock Holding History

Diametric Capital’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	-10,924	Closed	-$280K	–	640
2026 Q1	$280K	Buy	+10,924	New	+$418K	0.07%	344

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

Diametric Capital's PRGS Position: Q2 2026 in Review

Diametric Capital sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 10,924 shares — an estimated $280K sold.

Diametric Capital first reported a position in PRGS in Q1 2026 and held it in 1 quarter. The position peaked at $280K in Q1 2026. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Diametric Capital reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 10,924 Progress Software shares in Q2 2026, an estimated $280K.
Diametric Capital first reported a position in Progress Software in Q1 2026 and held it in 1 quarter.
Diametric Capital's Progress Software position peaked at $280K in Q1 2026.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.