Renaissance Technologies’s PROS Holdings PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-89,839
Closed -$2.06M 3654
2025
Q3
$2.06M Buy
89,839
+46,939
+109% +$763K ﹤0.01% 2052
2025
Q2
$672K Buy
+42,900
New +$730K ﹤0.01% 2690
2025
Q1
Sell
-93,900
Closed -$2.06M 3761
2024
Q4
$2.06M Sell
93,900
-13,000
-12% -$280K ﹤0.01% 2037
2024
Q3
$1.98M Buy
106,900
+4,500
+4% +$95.1K ﹤0.01% 2029
2024
Q2
$2.93M Buy
102,400
+15,100
+17% +$479K 0.01% 1626
2024
Q1
$3.17M Buy
87,300
+20,900
+31% +$739K 0.01% 1733
2023
Q4
$2.58M Sell
66,400
-13,000
-16% -$467K ﹤0.01% 1793
2023
Q3
$2.75M Buy
79,400
+4,800
+6% +$166K ﹤0.01% 1675
2023
Q2
$2.3M Buy
74,600
+10,700
+17% +$301K ﹤0.01% 1910
2023
Q1
$1.75M Buy
63,900
+23,700
+59% +$617K ﹤0.01% 2107
2022
Q4
$975K Buy
+40,200
New +$986K ﹤0.01% 2543
2022
Q3
Sell
-72,700
Closed -$1.91M 4332
2022
Q2
$1.91M Sell
72,700
-79,000
-52% -$2.23M ﹤0.01% 2220
2022
Q1
$5.05M Buy
+151,700
New +$4.66M 0.01% 1583
2021
Q4
Sell
-22,100
Closed -$784K 4156
2021
Q3
$784K Buy
+22,100
New +$928K ﹤0.01% 2680
2021
Q1
Sell
-39,011
Closed -$1.98M 3616
2020
Q4
$1.98M Sell
39,011
-415,889
-91% -$16.4M ﹤0.01% 2118
2020
Q3
$14.5M Sell
454,900
-309,100
-40% -$11.6M 0.01% 911
2020
Q2
$33.9M Sell
764,000
-336,900
-31% -$11.9M 0.03% 560
2020
Q1
$34.2M Sell
1,100,900
-21,200
-2% -$1.06M 0.03% 524
2019
Q4
$67.2M Sell
1,122,100
-272,100
-20% -$15.7M 0.05% 409
2019
Q3
$83.1M Buy
1,394,200
+397,200
+40% +$26.8M 0.07% 334
2019
Q2
$63.1M Buy
997,000
+691,300
+226% +$36.4M 0.06% 399
2019
Q1
$12.9M Buy
305,700
+188,767
+161% +$7.16M 0.01% 1226
2018
Q4
$3.67M Sell
116,933
-14,567
-11% -$461K ﹤0.01% 1913
2018
Q3
$4.61M Buy
+131,500
New +$4.94M ﹤0.01% 1857
2017
Q4
Sell
-80,500
Closed -$1.94M 3478
2017
Q3
$1.94M Sell
80,500
-320,700
-80% -$8.54M ﹤0.01% 2309
2017
Q2
$11M Buy
401,200
+171,500
+75% +$4.48M 0.01% 1227
2017
Q1
$5.56M Sell
229,700
-37,100
-14% -$838K 0.01% 1615
2016
Q4
$5.74M Buy
266,800
+77,200
+41% +$1.76M 0.01% 1567
2016
Q3
$4.29M Buy
189,600
+128,500
+210% +$2.46M 0.01% 1702
2016
Q2
$1.06M Buy
+61,100
New +$815K ﹤0.01% 2503
2015
Q2
Sell
-29,200
Closed -$722K 3340
2015
Q1
$722K Buy
+29,200
New +$721K ﹤0.01% 2465
2014
Q3
Sell
-71,275
Closed -$1.89M 2930
2014
Q2
$1.89M Sell
71,275
-37,925
-35% -$986K ﹤0.01% 1760
2014
Q1
$3.44M Buy
109,200
+21,000
+24% +$761K 0.01% 1463
2013
Q4
$3.52M Buy
88,200
+12,200
+16% +$438K 0.01% 1410
2013
Q3
$2.6M Sell
76,000
-3,300
-4% -$107K 0.01% 1533
2013
Q2
$2.38M Buy
+79,300
New +$2.21M 0.01% 1482

Other funds holding PRO

Renaissance Technologies's PRO Position: Q4 2025 in Review

Renaissance Technologies sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 89,839 shares — an estimated $2.06M sold.

Renaissance Technologies first reported a position in PRO in Q2 2013 and held it in 36 quarters. The position peaked at $83.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Renaissance Technologies reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 89,839 PROS Holdings shares in Q4 2025, an estimated $2.06M.
  • Renaissance Technologies first reported a position in PROS Holdings in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's PROS Holdings position peaked at $83.1M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.