EC
PRGS icon

Elequin Capital’s Progress Software PRGS Stock Holding History

Elequin 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 		$101 Sell
3
-31
-91% -$917 ﹤0.01% 664
2026
Q1 		$872 Sell
34
-70
-67% -$2.67K ﹤0.01% 548
2025
Q4 		$4.47K Buy
+104
New +$4.53K ﹤0.01% 311
2025
Q1 		– Sell
-247
Closed -$16.1K – 575
2024
Q4 		$16.1K Sell
247
-144
-37% -$9.62K ﹤0.01% 281
2024
Q3 		$26.3K Buy
+391
New +$22.4K ﹤0.01% 126
2024
Q2 		– Sell
-407
Closed -$21.7K – 319
2024
Q1 		$21.7K Buy
+407
New +$22.4K ﹤0.01% 48
2023
Q3 		– Sell
-208
Closed -$12.1K – 567
2023
Q2 		$12.1K Buy
+208
New +$11.8K 0.01% 279
2022
Q3 		– Sell
-263
Closed -$12K – 652
2022
Q2 		$12K Buy
263
+53
+25% +$2.52K ﹤0.01% 224
2022
Q1 		$10K Buy
+210
New +$9.45K ﹤0.01% 163

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

Elequin Capital's PRGS Position: Q2 2026 in Review

Elequin Capital reduced its Progress Software (PRGS) stake by 91% in Q2 2026, selling an estimated $917 and leaving 3 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Elequin Capital first reported a position in PRGS in Q1 2022 and has held it in 9 quarters since. The position peaked at $26.3K in Q3 2024. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Elequin Capital held 3 shares of Progress Software worth $101 as of Q2 2026.
  • Elequin Capital sold 31 Progress Software shares in Q2 2026, an estimated $917.
  • Progress Software made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #664 holding.
  • Elequin Capital first reported a position in Progress Software in Q1 2022 and has held it in 9 quarters since.
  • Elequin Capital's Progress Software position peaked at $26.3K in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

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