Marshall Wace’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 |
-259,011
| Closed | -$5.93M | – | 3379 |
|
|
2025
Q3 | $5.93M | Sell |
259,011
-571,883
| -69% | -$9.3M | 0.01% | 1126 |
|
|
2025
Q2 | $13M | Buy |
830,894
+618,344
| +291% | +$10.5M | 0.01% | 745 |
|
|
2025
Q1 | $4.04M | Buy |
212,550
+46,529
| +28% | +$1.09M | 0.01% | 1166 |
|
|
2024
Q4 | $3.65M | Buy |
166,021
+144,830
| +683% | +$3.11M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $392K | Buy |
+21,191
| New | +$448K | ﹤0.01% | 2014 |
|
|
2023
Q2 | – | Sell |
-17,111
| Closed | -$469K | – | 2885 |
|
|
2023
Q1 | $469K | Buy |
17,111
+1,411
| +9% | +$36.8K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $381K | Sell |
15,700
-6,396
| -29% | -$157K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $546K | Buy |
+22,096
| New | +$536K | ﹤0.01% | 2680 |
|
|
2020
Q2 | – | Sell |
-4,691
| Closed | -$146K | – | 1867 |
|
|
2020
Q1 | $146K | Buy |
+4,691
| New | +$234K | ﹤0.01% | 1251 |
|
|
2018
Q4 | – | Sell |
-335,269
| Closed | -$11.7M | – | 1762 |
|
|
2018
Q3 | $11.7M | Buy |
+335,269
| New | +$12.6M | 0.1% | 273 |
|
|
2015
Q2 | – | Sell |
-28,199
| Closed | -$697K | – | 1020 |
|
|
2015
Q1 | $697K | Buy |
+28,199
| New | +$696K | 0.01% | 629 |
|
Other funds holding PRO
Marshall Wace's PRO Position: Q4 2025 in Review
Marshall Wace sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 259,011 shares — an estimated $5.93M sold.
Marshall Wace first reported a position in PRO in Q1 2015 and held it in 11 quarters. The position peaked at $13M in Q2 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Marshall Wace reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 259,011 PROS Holdings shares in Q4 2025, an estimated $5.93M.
- Marshall Wace first reported a position in PROS Holdings in Q1 2015 and held it in 11 quarters.
- Marshall Wace's PROS Holdings position peaked at $13M in Q2 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.