Qube Research & Technologies (QRT)
PRGS icon

Qube Research & Technologies (QRT)’s Progress Software PRGS Stock Holding History

Qube Research & Technologies (QRT)’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 		$6.63M Buy
197,524
+60,667
+44% +$1.8M 0.01% 1491
2026
Q1 		$3.51M Buy
136,857
+32,174
+31% +$1.23M ﹤0.01% 1841
2025
Q4 		$4.5M Sell
104,683
-266,910
-72% -$11.6M ﹤0.01% 1827
2025
Q3 		$16.3M Buy
+371,593
New +$17.1M 0.02% 1004
2025
Q2 		– Sell
-8,341
Closed -$430K – 3886
2025
Q1 		$430K Sell
8,341
-63,515
-88% -$3.63M ﹤0.01% 2595
2024
Q4 		$4.68M Sell
71,856
-38,205
-35% -$2.55M 0.01% 1527
2024
Q3 		$7.41M Sell
110,061
-36,422
-25% -$2.08M 0.01% 1210
2024
Q2 		$7.95M Buy
146,483
+26,861
+22% +$1.36M 0.01% 1041
2024
Q1 		$6.38M Buy
119,622
+19,917
+20% +$1.09M 0.01% 1084
2023
Q4 		$5.41M Buy
99,705
+51,018
+105% +$2.71M 0.01% 996
2023
Q3 		$2.56M Buy
+48,687
New +$2.85M 0.01% 1254
2023
Q2 		– Sell
-21,464
Closed -$1.23M – 2870
2023
Q1 		$1.23M Sell
21,464
-1,336
-6% -$74.5K 0.01% 1203
2022
Q4 		$1.15M Sell
22,800
-28,636
-56% -$1.43M 0.01% 1161
2022
Q3 		$2.19M Buy
51,436
+13,623
+36% +$630K 0.01% 891
2022
Q2 		$1.71M Buy
+37,813
New +$1.8M 0.01% 873
2022
Q1 		– Sell
-40,082
Closed -$1.94M – 2873
2021
Q4 		$1.94M Buy
40,082
+25,650
+178% +$1.28M 0.01% 870
2021
Q3 		$710K Buy
+14,432
New +$664K 0.01% 1041
2021
Q2 		– Sell
-5,253
Closed -$231K – 2689
2021
Q1 		$231K Buy
+5,253
New +$230K ﹤0.01% 1590
2020
Q3 		– Sell
-7,893
Closed -$306K – 2025
2020
Q2 		$306K Buy
+7,893
New +$301K ﹤0.01% 1290
2020
Q1 		– Sell
-18,074
Closed -$751K – 1543
2019
Q4 		$751K Buy
+18,074
New +$734K 0.02% 747

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

Qube Research & Technologies (QRT)'s PRGS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Progress Software (PRGS) stake by 44% in Q2 2026, buying an estimated $1.8M and bringing the position to 197,524 shares worth $6.63M. The position accounts for 0.01% of the portfolio, ranked #1491.

Qube Research & Technologies (QRT) first reported a position in PRGS in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.3M in Q3 2025. 294 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

  • Qube Research & Technologies (QRT) held 197,524 shares of Progress Software worth $6.63M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 60,667 Progress Software shares in Q2 2026, an estimated $1.8M.
  • Progress Software made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1491 holding.
  • Qube Research & Technologies (QRT) first reported a position in Progress Software in Q4 2019 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Progress Software position peaked at $16.3M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.