QL
PRO

Quarry LP’s PROS Holdings PRO Stock Holding History

Quarry LP’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
Q4 		– Sell
-111
Closed -$2.54K – 2512
2025
Q3 		$2.54K Buy
111
+9
+9% +$146 ﹤0.01% 1949
2025
Q2 		$1.6K Sell
102
-1,740
-94% -$29.6K ﹤0.01% 1598
2025
Q1 		$35.1K Sell
1,842
-3,961
-68% -$92.4K 0.01% 935
2024
Q4 		$127K Buy
5,803
+4,959
+588% +$107K 0.02% 366
2024
Q3 		$15.6K Sell
844
-484
-36% -$10.2K ﹤0.01% 1172
2024
Q2 		$38K Buy
+1,328
New +$42.1K 0.01% 800
2023
Q2 		– Sell
-1,512
Closed -$41.4K – 1308
2023
Q1 		$41.4K Buy
1,512
+401
+36% +$10.4K 0.01% 325
2022
Q4 		$27K Buy
+1,111
New +$27.2K 0.01% 251

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quarry LP's PRO Position: Q4 2025 in Review

Quarry LP sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 111 shares — an estimated $2.54K sold.

Quarry LP first reported a position in PRO in Q4 2022 and held it in 8 quarters. The position peaked at $127K in Q4 2024. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Quarry LP reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 111 PROS Holdings shares in Q4 2025, an estimated $2.54K.
  • Quarry LP first reported a position in PROS Holdings in Q4 2022 and held it in 8 quarters.
  • Quarry LP's PROS Holdings position peaked at $127K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.