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Entropy Technologies’s Progress Software PRGS Stock Holding History

Entropy Technologies’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
-7,244
Closed -$311K – 1109
2025
Q4 		$311K Buy
+7,244
New +$316K 0.02% 694
2024
Q3 		– Sell
-8,207
Closed -$445K – 894
2024
Q2 		$445K Sell
8,207
-805
-9% -$40.9K 0.05% 421
2024
Q1 		$480K Buy
+9,012
New +$495K 0.05% 454

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Entropy Technologies's PRGS Position: Q1 2026 in Review

Entropy Technologies sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 7,244 shares — an estimated $311K sold.

Entropy Technologies first reported a position in PRGS in Q1 2024 and held it in 3 quarters. The position peaked at $480K in Q1 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Entropy Technologies reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 7,244 Progress Software shares in Q1 2026, an estimated $311K.
  • Entropy Technologies first reported a position in Progress Software in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's Progress Software position peaked at $480K in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.