QC
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Quantessence Capital’s Progress Software PRGS Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-4,400
Closed -$227K – 383
2025
Q1 		$227K Buy
+4,400
New +$252K 0.06% 265

Other funds holding PRGS

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's PRGS Position: Q2 2025 in Review

Quantessence Capital sold out of Progress Software (PRGS) in Q2 2025, closing a stake of 4,400 shares — an estimated $227K sold.

Quantessence Capital first reported a position in PRGS in Q1 2025 and held it in 1 quarter. The position peaked at $227K in Q1 2025. 346 funds tracked by Wall St. Rank hold PRGS as of Q2 2025.

  • Quantessence Capital reported no remaining Progress Software position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,400 Progress Software shares in Q2 2025, an estimated $227K.
  • Quantessence Capital first reported a position in Progress Software in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Progress Software position peaked at $227K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Progress Software as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.