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Quarry LP’s Progress Software PRGS Stock Holding History

Quarry LP’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
Q2 		– Sell
-720
Closed -$18.5K – 2519
2026
Q1 		$18.5K Buy
720
+679
+1,656% +$26K ﹤0.01% 833
2025
Q4 		$1.76K Sell
41
-299
-88% -$13K ﹤0.01% 1915
2025
Q3 		$14.9K Buy
+340
New +$15.7K ﹤0.01% 1553
2025
Q1 		– Sell
-38
Closed -$2.48K – 1940
2024
Q4 		$2.48K Sell
38
-83
-69% -$5.54K ﹤0.01% 1454
2024
Q3 		$8.15K Sell
121
-131
-52% -$7.5K ﹤0.01% 1336
2024
Q2 		$13.7K Buy
252
+199
+375% +$10.1K ﹤0.01% 1219
2024
Q1 		$2.83K Buy
+53
New +$2.91K ﹤0.01% 1451

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's PRGS Position: Q2 2026 in Review

Quarry LP sold out of Progress Software (PRGS) in Q2 2026, closing a stake of 720 shares — an estimated $18.5K sold.

Quarry LP first reported a position in PRGS in Q1 2024 and held it in 7 quarters. The position peaked at $18.5K in Q1 2026. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Quarry LP reported no remaining Progress Software position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 720 Progress Software shares in Q2 2026, an estimated $18.5K.
  • Quarry LP first reported a position in Progress Software in Q1 2024 and held it in 7 quarters.
  • Quarry LP's Progress Software position peaked at $18.5K in Q1 2026.
  • 293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.