EC
PRO

EntryPoint Capital’s PROS Holdings PRO Stock Holding History

EntryPoint Capital’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,919
Closed -$328K – 837
2025
Q2 		$328K Buy
+20,919
New +$356K 0.16% 240
2024
Q4 		– Sell
-19,218
Closed -$356K – 917
2024
Q3 		$356K Buy
+19,218
New +$406K 0.2% 174

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's PRO Position: Q3 2025 in Review

EntryPoint Capital sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 20,919 shares — an estimated $328K sold.

EntryPoint Capital first reported a position in PRO in Q3 2024 and held it in 2 quarters. The position peaked at $356K in Q3 2024. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • EntryPoint Capital reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • EntryPoint Capital sold 20,919 PROS Holdings shares in Q3 2025, an estimated $328K.
  • EntryPoint Capital first reported a position in PROS Holdings in Q3 2024 and held it in 2 quarters.
  • EntryPoint Capital's PROS Holdings position peaked at $356K in Q3 2024.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.