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 		$40.3K Buy
1,200
+300
+33% +$8.88K ﹤0.01% 5536
2026
Q1 		$23.1K Buy
+900
New +$34.4K ﹤0.01% 5858
2025
Q4 		– Sell
-300
Closed -$13.2K – 8937
2025
Q3 		$13.2K Buy
+300
New +$13.8K ﹤0.01% 7000
2025
Q1 		– Sell
-600
Closed -$39.1K – 8218
2024
Q4 		$39.1K Sell
600
-500
-45% -$33.4K ﹤0.01% 5241
2024
Q3 		$74.1K Buy
1,100
+100
+10% +$5.72K ﹤0.01% 4392
2024
Q2 		$54.3K Hold
1,000
– – ﹤0.01% 4472
2024
Q1 		$53.3K Sell
1,000
-2,800
-74% -$154K ﹤0.01% 4662
2023
Q4 		$206K Buy
3,800
+3,300
+660% +$175K ﹤0.01% 3835
2023
Q3 		$26.3K Sell
500
-2,100
-81% -$123K ﹤0.01% 5658
2023
Q2 		$151K Buy
+2,600
New +$148K ﹤0.01% 4226
2022
Q3 		– Sell
-100
Closed -$5K – 8079
2022
Q2 		$5K Buy
+100
New +$4.76K ﹤0.01% 7118
2021
Q2 		– Sell
-2,500
Closed -$110K – 8487
2021
Q1 		$110K Buy
2,500
+1,500
+150% +$65.7K ﹤0.01% 5572
2020
Q4 		$45K Buy
1,000
+300
+43% +$12.1K ﹤0.01% 5071
2020
Q3 		$26K Buy
700
+600
+600% +$21.8K ﹤0.01% 5008
2020
Q2 		$4K Buy
+100
New +$3.81K ﹤0.01% 5438
2019
Q4 		– Sell
-5,200
Closed -$198K – 5515
2019
Q3 		$198K Buy
5,200
+1,300
+33% +$52.2K ﹤0.01% 3087
2019
Q2 		$170K Buy
3,900
+3,300
+550% +$143K ﹤0.01% 2982
2019
Q1 		$27K Buy
+600
New +$21.9K ﹤0.01% 3897
2018
Q3 		– Sell
-5,300
Closed -$206K – 5530
2018
Q2 		$206K Buy
+5,300
New +$201K ﹤0.01% 3031

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.