Group One Trading
PRGS icon

Group One Trading’s Progress Software PRGS Stock Holding History

Group One Trading’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 		$14.1K Sell
419
-3,638
-90% -$108K ﹤0.01% 6205
2026
Q1 		$104K Sell
4,057
-2,056
-34% -$78.6K ﹤0.01% 4681
2025
Q4 		$263K Buy
+6,113
New +$266K ﹤0.01% 4123
2025
Q3 		– Sell
-8,519
Closed -$393K – 8986
2025
Q2 		$544K Buy
+8,519
New +$518K ﹤0.01% 3326
2024
Q4 		– Sell
-949
Closed -$63.4K – 7817
2024
Q3 		$63.9K Buy
949
+833
+718% +$47.7K ﹤0.01% 4483
2024
Q2 		$6.29K Sell
116
-100
-46% -$5.08K ﹤0.01% 5851
2024
Q1 		$11.5K Buy
+216
New +$11.9K ﹤0.01% 5793
2023
Q4 		– Sell
-57
Closed -$3.02K – 8029
2023
Q3 		$3K Hold
57
– – ﹤0.01% 6910
2023
Q2 		$3.31K Sell
57
-33
-37% -$1.88K ﹤0.01% 6893
2023
Q1 		$5.17K Buy
+90
New +$5.02K ﹤0.01% 6264
2022
Q2 		– Sell
-3,576
Closed -$170K – 8365
2022
Q1 		$168K Buy
3,576
+2,701
+309% +$122K ﹤0.01% 4986
2021
Q4 		$42K Sell
875
-667
-43% -$33.2K ﹤0.01% 6467
2021
Q3 		$76K Sell
1,542
-13,090
-89% -$602K ﹤0.01% 6188
2021
Q2 		$677K Buy
+14,632
New +$662K ﹤0.01% 3877
2021
Q1 		– Sell
-12,353
Closed -$541K – 7928
2020
Q4 		$558K Buy
+12,353
New +$499K ﹤0.01% 3164
2020
Q1 		– Sell
-97
Closed -$3.91K – 5640
2019
Q4 		$4K Sell
97
-2,828
-97% -$115K ﹤0.01% 4797
2019
Q3 		$111K Sell
2,925
-3,327
-53% -$134K ﹤0.01% 3491
2019
Q2 		$273K Buy
6,252
+844
+16% +$36.6K ﹤0.01% 2622
2019
Q1 		$240K Buy
+5,408
New +$198K ﹤0.01% 2572
2018
Q3 		– Sell
-1,400
Closed -$55.6K – 5529
2018
Q2 		$54K Buy
+1,400
New +$53.1K ﹤0.01% 3913
2013
Q3 		– Sell
-2,555
Closed -$59K – 5510
2013
Q2 		$59K Buy
+2,555
New +$57.6K ﹤0.01% 3289

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

Group One Trading's PRGS Position: Q2 2026 in Review

Group One Trading reduced its Progress Software (PRGS) stake by 90% in Q2 2026, selling an estimated $108K and leaving 419 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6205.

Group One Trading first reported a position in PRGS in Q2 2013 and has held it in 21 quarters since. The position peaked at $677K in Q2 2021. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Group One Trading held 419 shares of Progress Software worth $14.1K as of Q2 2026.
  • Group One Trading sold 3,638 Progress Software shares in Q2 2026, an estimated $108K.
  • Progress Software made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6205 holding.
  • Group One Trading first reported a position in Progress Software in Q2 2013 and has held it in 21 quarters since.
  • Group One Trading's Progress Software position peaked at $677K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.