DS
PRGS icon

DRW Securities’s Progress Software PRGS Stock Holding History

DRW Securities’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
-7,937
Closed -$204K – 1371
2026
Q1 		$204K Buy
+7,937
New +$303K ﹤0.01% 1107
2025
Q4 		– Sell
-5,697
Closed -$251K – 1595
2025
Q3 		$251K Buy
+5,697
New +$263K ﹤0.01% 946

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's PRGS Position: Q2 2026 in Review

DRW Securities sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 7,937 shares — an estimated $204K sold.

DRW Securities first reported a position in PRGS in Q3 2025 and held it in 2 quarters. The position peaked at $251K in Q3 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • DRW Securities reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 7,937 Progress Software shares in Q2 2026, an estimated $204K.
  • DRW Securities first reported a position in Progress Software in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Progress Software position peaked at $251K in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.