Paradigm Capital Management Inc’s Progress Software PRGS Stock Holding History

Paradigm Capital Management Inc’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	$1.16M	Hold	45,300	–	–	0.04%	80
2025 Q4	$1.95M	Hold	45,300	–	–	0.08%	74
2025 Q3	$1.99M	Hold	45,300	–	–	0.09%	78
2025 Q2	$2.89M	Hold	45,300	–	–	0.14%	68
2025 Q1	$2.33M	Hold	45,300	–	–	0.13%	71
2024 Q4	$2.95M	Hold	45,300	–	–	0.14%	69
2024 Q3	$3.05M	Hold	45,300	–	–	0.14%	72
2024 Q2	$2.46M	Hold	45,300	–	–	0.11%	77
2024 Q1	$2.41M	Hold	45,300	–	–	0.12%	80
2023 Q4	$2.46M	Hold	45,300	–	–	0.13%	76
2023 Q3	$2.38M	Hold	45,300	–	–	0.14%	73
2023 Q2	$2.63M	Hold	45,300	–	–	0.15%	70
2023 Q1	$2.6M	Sell	45,300 -34,200	-43%	-$1.91M	0.17%	71
2022 Q4	$4.01M	Hold	79,500	–	–	0.27%	71
2022 Q3	$3.38M	Hold	79,500	–	–	0.24%	72
2022 Q2	$3.6M	Hold	79,500	–	–	0.24%	74
2022 Q1	$3.74M	Buy	79,500 +2,500	+3%	+$113K	0.2%	80
2021 Q4	$3.72M	Buy	77,000 +5,000	+7%	+$249K	0.17%	89
2021 Q3	$3.54M	Buy	72,000 +3,650	+5%	+$168K	0.18%	88
2021 Q2	$3.16M	Buy	68,350 +2,800	+4%	+$127K	0.15%	93
2021 Q1	$2.89M	Buy	65,550 +2,300	+4%	+$101K	0.15%	90
2020 Q4	$2.86M	Buy	63,250 +2,100	+3%	+$84.9K	0.17%	88
2020 Q3	$2.24M	Buy	61,150 +15,800	+35%	+$575K	0.19%	80
2020 Q2	$1.76M	Buy	45,350 +5,000	+12%	+$190K	0.16%	86
2020 Q1	$1.29M	Hold	40,350	–	–	0.16%	90
2019 Q4	$1.68M	Hold	40,350	–	–	0.13%	94
2019 Q3	$1.53M	Hold	40,350	–	–	0.14%	94
2019 Q2	$1.76M	Hold	40,350	–	–	0.16%	95
2019 Q1	$1.79M	Hold	40,350	–	–	0.16%	91
2018 Q4	$1.43M	Sell	40,350 -14,400	-26%	-$481K	0.14%	101
2018 Q3	$1.93M	Buy	54,750 +8,300	+18%	+$330K	0.15%	98
2018 Q2	$1.8M	Hold	46,450	–	–	0.15%	91
2018 Q1	$1.79M	Hold	46,450	–	–	0.15%	89
2017 Q4	$1.98M	Sell	46,450 -800	-2%	-$33.3K	0.17%	89
2017 Q3	$1.8M	Hold	47,250	–	–	0.16%	93
2017 Q2	$1.46M	Sell	47,250 -2,625	-5%	-$77.7K	0.13%	100
2017 Q1	$1.45M	Hold	49,875	–	–	0.14%	106
2016 Q4	$1.59M	Hold	49,875	–	–	0.15%	103
2016 Q3	$1.36M	Buy	49,875 +200	+0.4%	+$5.72K	0.14%	98
2016 Q2	$1.36M	Sell	49,675 -100	-0.2%	-$2.57K	0.17%	97
2016 Q1	$1.2M	Sell	49,775 -175	-0.4%	-$4.3K	0.14%	109
2015 Q4	$1.2M	Sell	49,950 -200	-0.4%	-$4.78K	0.13%	106
2015 Q3	$1.29M	Sell	50,150 -75	-0.1%	-$2.12K	0.16%	107
2015 Q2	$1.38M	Sell	50,225 -1,220	-2%	-$32.5K	0.14%	115
2015 Q1	$1.4M	Sell	51,445 -13,725	-21%	-$363K	0.14%	111
2014 Q4	$1.76M	Sell	65,170 -92,180	-59%	-$2.39M	0.17%	110
2014 Q3	$3.76M	Sell	157,350 -1,775	-1%	-$41.7K	0.31%	92
2014 Q2	$3.83M	Sell	159,125 -107,515	-40%	-$2.35M	0.28%	102
2014 Q1	$5.81M	Sell	266,640 -54,125	-17%	-$1.3M	0.42%	83
2013 Q4	$8.29M	Buy	320,765 +475	+0.1%	+$12.3K	0.5%	72
2013 Q3	$8.28M	Sell	320,290 -285,925	-47%	-$7.18M	0.5%	83
2013 Q2	$13.9M	Buy	+606,215	New	+$13.7M	0.65%	60

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Paradigm Capital Management Inc's PRGS Position: Q1 2026 in Review

Paradigm Capital Management Inc held its Progress Software (PRGS) position steady in Q1 2026 at 45,300 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #80.

Paradigm Capital Management Inc first reported a position in PRGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.9M in Q2 2013. 292 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

Paradigm Capital Management Inc held 45,300 shares of Progress Software worth $1.16M as of Q1 2026.
Paradigm Capital Management Inc left its Progress Software share count unchanged in Q1 2026.
Progress Software made up 0.04% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #80 holding.
Paradigm Capital Management Inc first reported a position in Progress Software in Q2 2013 and has held it in 52 quarters since.
Paradigm Capital Management Inc's Progress Software position peaked at $13.9M in Q2 2013.
292 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.