Diamond Hill Capital Management
PRGS icon

Diamond Hill Capital Management’s Progress Software PRGS Stock Holding History

Diamond Hill Capital 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
-495,346
Closed -$21.3M – 199
2025
Q4 		$21.3M Buy
495,346
+30,748
+7% +$1.34M 0.11% 104
2025
Q3 		$20.4M Buy
464,598
+275,205
+145% +$12.7M 0.1% 104
2025
Q2 		$12.1M Sell
189,393
-34,140
-15% -$2.08M 0.06% 117
2025
Q1 		$11.5M Sell
223,533
-26,939
-11% -$1.54M 0.05% 117
2024
Q4 		$16.3M Sell
250,472
-59,976
-19% -$4.01M 0.07% 113
2024
Q3 		$20.9M Sell
310,448
-20,202
-6% -$1.16M 0.08% 112
2024
Q2 		$17.9M Buy
330,650
+788
+0.2% +$40K 0.08% 110
2024
Q1 		$17.6M Sell
329,862
-9,739
-3% -$535K 0.07% 108
2023
Q4 		$18.4M Sell
339,601
-17,013
-5% -$902K 0.08% 110
2023
Q3 		$18.8M Buy
+356,614
New +$20.9M 0.09% 106

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Vanguard Capital Management
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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

Diamond Hill Capital Management's PRGS Position: Q1 2026 in Review

Diamond Hill Capital Management sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 495,346 shares — an estimated $21.3M sold.

Diamond Hill Capital Management first reported a position in PRGS in Q3 2023 and held it in 10 quarters. The position peaked at $21.3M in Q4 2025. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Diamond Hill Capital Management reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Diamond Hill Capital Management sold 495,346 Progress Software shares in Q1 2026, an estimated $21.3M.
  • Diamond Hill Capital Management first reported a position in Progress Software in Q3 2023 and held it in 10 quarters.
  • Diamond Hill Capital Management's Progress Software position peaked at $21.3M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.