Fox Run Management’s Progress Software PRGS Stock Holding History

Fox Run Management’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	-33,290	Closed	-$941K	–	1223
2026 Q1	$941K	Sell	33,290 -929	-3%	-$35.5K	0.16%	201
2025 Q4	$1.47M	Buy	+34,219	New	+$1.49M	0.23%	86
2025 Q3	–	Sell	-7,356	Closed	-$470K	–	1174
2025 Q2	$470K	Buy	+7,356	New	+$447K	0.08%	491
2022 Q2	–	Sell	-8,482	Closed	-$399K	–	705
2022 Q1	$399K	Buy	+8,482	New	+$382K	0.22%	163
2019 Q3	–	Sell	-5,768	Closed	-$252K	–	519
2019 Q2	$252K	Buy	+5,768	New	+$250K	0.17%	288
2018 Q3	–	Sell	-14,692	Closed	-$570K	–	773
2018 Q2	$570K	Buy	14,692 +1,030	+8%	+$39.1K	0.18%	185
2018 Q1	$525K	Buy	+13,662	New	+$626K	0.13%	300

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's PRGS Position: Q2 2026 in Review

Fox Run Management sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 33,290 shares — an estimated $941K sold.

Fox Run Management first reported a position in PRGS in Q1 2018 and held it in 7 quarters. The position peaked at $1.47M in Q4 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Fox Run Management reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 33,290 Progress Software shares in Q2 2026, an estimated $941K.
Fox Run Management first reported a position in Progress Software in Q1 2018 and held it in 7 quarters.
Fox Run Management's Progress Software position peaked at $1.47M in Q4 2025.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.