DLD Asset Management’s Progress Software PRGS Stock Holding History

DLD Asset 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	-165,000	Closed	-$7.09M	–	434
2025 Q4	$7.09M	Sell	165,000 -60,000	-27%	-$2.62M	0.52%	40
2025 Q3	$9.88M	Buy	+225,000	New	+$10.4M	0.71%	33
2022 Q4	–	Sell	-10,000	Closed	-$426K	–	159
2022 Q3	$426K	Hold	10,000	–	–	0.03%	162
2022 Q2	$453K	Buy	+10,000	New	+$476K	0.03%	158

Other funds holding PRGS

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

Vanguard Portfolio Management

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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