First Trust Capital Management’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-892,412
Closed -$20.4M 176
2025
Q3
$20.4M Buy
+892,412
New +$14.5M 1.32% 22

Other funds holding PRO

First Trust Capital Management's PRO Position: Q4 2025 in Review

First Trust Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 892,412 shares — an estimated $20.4M sold.

First Trust Capital Management first reported a position in PRO in Q3 2025 and held it in 1 quarter. The position peaked at $20.4M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • First Trust Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • First Trust Capital Management sold 892,412 PROS Holdings shares in Q4 2025, an estimated $20.4M.
  • First Trust Capital Management first reported a position in PROS Holdings in Q3 2025 and held it in 1 quarter.
  • First Trust Capital Management's PROS Holdings position peaked at $20.4M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on First Trust Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.