RC
PRO

RGM Capital’s PROS Holdings PRO Stock Holding History

RGM Capital’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
Q2 		– Sell
-1,852,770
Closed -$35.3M – 21
2025
Q1 		$35.3M Sell
1,852,770
-687,982
-27% -$16.1M 1.46% 20
2024
Q4 		$55.8M Sell
2,540,752
-487,925
-16% -$10.5M 2.3% 19
2024
Q3 		$56.1M Buy
3,028,677
+50,000
+2% +$1.06M 2.43% 18
2024
Q2 		$85.3M Buy
2,978,677
+166,301
+6% +$5.28M 3.42% 16
2024
Q1 		$102M Buy
2,812,376
+30,279
+1% +$1.07M 4.12% 12
2023
Q4 		$108M Sell
2,782,097
-231,688
-8% -$8.33M 4.42% 11
2023
Q3 		$104M Sell
3,013,785
-233,010
-7% -$8.05M 4.77% 12
2023
Q2 		$100M Buy
3,246,795
+100,020
+3% +$2.81M 4.46% 13
2023
Q1 		$86.2M Buy
3,146,775
+250,737
+9% +$6.53M 4.11% 13
2022
Q4 		$70.3M Sell
2,896,038
-373,741
-11% -$9.16M 4.09% 14
2022
Q3 		$80.8M Sell
3,269,779
-186,970
-5% -$4.54M 5.22% 11
2022
Q2 		$90.7M Buy
3,456,749
+111,419
+3% +$3.15M 4.74% 12
2022
Q1 		$111M Buy
3,345,330
+129,769
+4% +$3.99M 4.62% 13
2021
Q4 		$111M Buy
3,215,561
+641,507
+25% +$22M 4.61% 12
2021
Q3 		$91.3M Buy
2,574,054
+75,101
+3% +$3.15M 4.48% 11
2021
Q2 		$114M Buy
2,498,953
+324,407
+15% +$14.4M 5.27% 11
2021
Q1 		$92.4M Buy
2,174,546
+397,223
+22% +$18.1M 4.04% 14
2020
Q4 		$90.2M Buy
1,777,323
+575,119
+48% +$22.7M 3.94% 13
2020
Q3 		$38.4M Buy
+1,202,204
New +$45.3M 2.16% 19

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RGM Capital's PRO Position: Q2 2025 in Review

RGM Capital sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 1,852,770 shares — an estimated $35.3M sold.

RGM Capital first reported a position in PRO in Q3 2020 and held it in 19 quarters. The position peaked at $114M in Q2 2021. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • RGM Capital reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • RGM Capital sold 1,852,770 PROS Holdings shares in Q2 2025, an estimated $35.3M.
  • RGM Capital first reported a position in PROS Holdings in Q3 2020 and held it in 19 quarters.
  • RGM Capital's PROS Holdings position peaked at $114M in Q2 2021.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

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