PP
PRO

PDT Partners’s PROS Holdings PRO Stock Holding History

PDT Partners’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-91,246
Closed -$1.43M – 699
2025
Q2 		$1.43M Buy
91,246
+49,725
+120% +$846K 0.08% 362
2025
Q1 		$790K Buy
+41,521
New +$969K 0.06% 437
2021
Q1 		– Sell
-13,112
Closed -$666K – 859
2020
Q4 		$666K Buy
13,112
+4,107
+46% +$162K 0.05% 402
2020
Q3 		$288K Buy
+9,005
New +$339K 0.02% 555
2020
Q2 		– Sell
-6,900
Closed -$214K – 789
2020
Q1 		$214K Buy
+6,900
New +$345K 0.02% 553
2013
Q3 		– Sell
-6,847
Closed -$205K – 1670
2013
Q2 		$205K Buy
+6,847
New +$191K 0.01% 1364

Other funds holding PRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PDT Partners's PRO Position: Q3 2025 in Review

PDT Partners sold out of PROS Holdings (PRO) in Q3 2025, closing a stake of 91,246 shares — an estimated $1.43M sold.

PDT Partners first reported a position in PRO in Q2 2013 and held it in 6 quarters. The position peaked at $1.43M in Q2 2025. 187 funds tracked by Wall St. Rank hold PRO as of Q3 2025.

  • PDT Partners reported no remaining PROS Holdings position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 91,246 PROS Holdings shares in Q3 2025, an estimated $1.43M.
  • PDT Partners first reported a position in PROS Holdings in Q2 2013 and held it in 6 quarters.
  • PDT Partners's PROS Holdings position peaked at $1.43M in Q2 2025.
  • 187 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.