Susquehanna Fundamental Investments’s Progress Software PRGS Stock Holding History

Susquehanna Fundamental Investments’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	$3.48M	Sell	103,620 -12,376	-11%	-$366K	0.07%	283
2026 Q1	$2.98M	Buy	115,996 +67,474	+139%	+$2.58M	0.11%	171
2025 Q4	$2.08M	Buy	48,522 +450	+0.9%	+$19.6K	0.07%	243
2025 Q3	$2.11M	Sell	48,072 -12,398	-21%	-$571K	0.08%	235
2025 Q2	$3.86M	Sell	60,470 -39,329	-39%	-$2.39M	0.1%	232
2025 Q1	$5.14M	Buy	99,799 +57,639	+137%	+$3.3M	0.07%	315
2024 Q4	$2.75M	Buy	+42,160	New	+$2.82M	0.04%	452
2024 Q2	$1.54M	Buy	+28,379	New	+$1.44M	0.04%	467
2022 Q1	$1.99M	Buy	+42,300	New	+$1.9M	0.04%	586
2021 Q4	–	Sell	-24,301	Closed	-$1.2M	–	1703
2021 Q3	$1.2M	Sell	24,301 -57,131	-70%	-$2.63M	0.02%	794
2021 Q2	$3.77M	Buy	81,432 +23,259	+40%	+$1.05M	0.07%	393
2021 Q1	$2.56M	Sell	58,173 -8,793	-13%	-$385K	0.04%	555
2020 Q4	$3.03M	Buy	66,966 +24,198	+57%	+$978K	0.06%	488
2020 Q3	$1.57M	Buy	42,768 +32,627	+322%	+$1.19M	0.05%	506
2020 Q2	$393K	Buy	+10,141	New	+$386K	0.02%	677

Other funds holding PRGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Fundamental Investments's PRGS Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Progress Software (PRGS) stake by 11% in Q2 2026, selling an estimated $366K and leaving 103,620 shares worth $3.48M. The position accounts for 0.07% of the portfolio, ranked #283.

Susquehanna Fundamental Investments first reported a position in PRGS in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.14M in Q1 2025. 293 funds tracked by Wall St. Rank hold PRGS as of Q2 2026.

Susquehanna Fundamental Investments held 103,620 shares of Progress Software worth $3.48M as of Q2 2026.
Susquehanna Fundamental Investments sold 12,376 Progress Software shares in Q2 2026, an estimated $366K.
Progress Software made up 0.07% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #283 holding.
Susquehanna Fundamental Investments first reported a position in Progress Software in Q2 2020 and has held it in 15 quarters since.
Susquehanna Fundamental Investments's Progress Software position peaked at $5.14M in Q1 2025.
293 funds tracked by Wall St. Rank held Progress Software as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.