Holocene Advisors
PRGS icon

Holocene Advisors’s Progress Software PRGS Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-15,158
Closed -$651K – 941
2025
Q4 		$651K Sell
15,158
-3,673
-20% -$160K ﹤0.01% 648
2025
Q3 		$827K Buy
+18,831
New +$868K ﹤0.01% 641
2025
Q2 		– Sell
-12,172
Closed -$627K – 855
2025
Q1 		$627K Buy
+12,172
New +$697K ﹤0.01% 656
2024
Q4 		– Sell
-6,344
Closed -$427K – 854
2024
Q3 		$427K Sell
6,344
-34,256
-84% -$1.96M ﹤0.01% 674
2024
Q2 		$2.2M Sell
40,600
-13,516
-25% -$686K 0.01% 497
2024
Q1 		$2.88M Buy
+54,116
New +$2.97M 0.01% 516
2022
Q1 		– Sell
-6,717
Closed -$324K – 999
2021
Q4 		$324K Sell
6,717
-34,088
-84% -$1.7M ﹤0.01% 812
2021
Q3 		$2.01M Sell
40,805
-10,473
-20% -$482K 0.01% 551
2021
Q2 		$2.37M Sell
51,278
-9,200
-15% -$417K 0.01% 529
2021
Q1 		$2.67M Buy
60,478
+23,512
+64% +$1.03M 0.02% 522
2020
Q4 		$1.67M Sell
36,966
-12,318
-25% -$498K 0.01% 456
2020
Q3 		$1.81M Buy
49,284
+15,591
+46% +$568K 0.01% 391
2020
Q2 		$1.31M Sell
33,693
-22,735
-40% -$866K 0.01% 386
2020
Q1 		$1.81M Buy
56,428
+22,661
+67% +$912K 0.02% 298
2019
Q4 		$1.4M Sell
33,767
-11,465
-25% -$466K 0.01% 492
2019
Q3 		$1.72M Buy
45,232
+33,050
+271% +$1.33M 0.02% 346
2019
Q2 		$531K Sell
12,182
-8,342
-41% -$361K 0.01% 449
2019
Q1 		$911K Sell
20,524
-19,335
-49% -$707K 0.01% 273
2018
Q4 		$1.42M Buy
39,859
+16,039
+67% +$535K 0.02% 201
2018
Q3 		$841K Buy
23,820
+8,949
+60% +$355K 0.01% 375
2018
Q2 		$577K Buy
+14,871
New +$564K 0.01% 97

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Holocene Advisors's PRGS Position: Q1 2026 in Review

Holocene Advisors sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 15,158 shares — an estimated $651K sold.

Holocene Advisors first reported a position in PRGS in Q2 2018 and held it in 21 quarters. The position peaked at $2.88M in Q1 2024. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Holocene Advisors reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 15,158 Progress Software shares in Q1 2026, an estimated $651K.
  • Holocene Advisors first reported a position in Progress Software in Q2 2018 and held it in 21 quarters.
  • Holocene Advisors's Progress Software position peaked at $2.88M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.