TI
PRO

Trexquant Investment’s PROS Holdings PRO Stock Holding History

Trexquant Investment’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
-251,910
Closed -$4.79M – 1808
2025
Q1 		$4.79M Buy
251,910
+174,369
+225% +$4.07M 0.06% 520
2024
Q4 		$1.7M Sell
77,541
-10,232
-12% -$220K 0.02% 924
2024
Q3 		$1.63M Buy
87,773
+39,324
+81% +$831K 0.02% 884
2024
Q2 		$1.39M Sell
48,449
-27,657
-36% -$878K 0.02% 884
2024
Q1 		$2.76M Buy
76,106
+18,436
+32% +$652K 0.06% 530
2023
Q4 		$2.24M Buy
57,670
+24,489
+74% +$880K 0.05% 511
2023
Q3 		$1.15M Sell
33,181
-39,158
-54% -$1.35M 0.03% 693
2023
Q2 		$2.23M Buy
72,339
+52,357
+262% +$1.47M 0.06% 456
2023
Q1 		$548K Buy
+19,982
New +$521K 0.02% 960
2021
Q3 		– Sell
-5,854
Closed -$267K – 1413
2021
Q2 		$267K Buy
+5,854
New +$259K 0.02% 770
2019
Q4 		– Sell
-7,875
Closed -$469K – 1226
2019
Q3 		$469K Sell
7,875
-26,207
-77% -$1.77M 0.04% 469
2019
Q2 		$2.16M Buy
34,082
+22,062
+184% +$1.16M 0.19% 159
2019
Q1 		$508K Sell
12,020
-2,020
-14% -$76.7K 0.04% 584
2018
Q4 		$441K Buy
14,040
+6,863
+96% +$217K 0.03% 651
2018
Q3 		$251K Buy
+7,177
New +$270K 0.02% 743
2017
Q2 		– Sell
-16,753
Closed -$405K – 1098
2017
Q1 		$405K Buy
+16,753
New +$378K 0.05% 627
2016
Q2 		– Sell
-61,535
Closed -$725K – 1049
2016
Q1 		$725K Buy
+61,535
New +$793K 0.08% 400
2015
Q1 		– Sell
-11,900
Closed -$327K – 1146
2014
Q4 		$327K Buy
+11,900
New +$315K 0.06% 656

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

Trexquant Investment's PRO Position: Q2 2025 in Review

Trexquant Investment sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 251,910 shares — an estimated $4.79M sold.

Trexquant Investment first reported a position in PRO in Q4 2014 and held it in 18 quarters. The position peaked at $4.79M in Q1 2025. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Trexquant Investment reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 251,910 PROS Holdings shares in Q2 2025, an estimated $4.79M.
  • Trexquant Investment first reported a position in PROS Holdings in Q4 2014 and held it in 18 quarters.
  • Trexquant Investment's PROS Holdings position peaked at $4.79M in Q1 2025.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.