Verition Fund Management
PRGS icon

Verition Fund Management’s Progress Software PRGS Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-17,100
Closed -$735K – 3266
2025
Q4 		$735K Sell
17,100
-14,555
-46% -$634K ﹤0.01% 2385
2025
Q3 		$1.39M Buy
31,655
+11,549
+57% +$532K 0.01% 2282
2025
Q2 		$1.28M Buy
+20,106
New +$1.22M 0.01% 2281
2025
Q1 		– Sell
-20,818
Closed -$1.36M – 3638
2024
Q4 		$1.36M Buy
20,818
+14,365
+223% +$959K 0.01% 1831
2024
Q3 		$435K Buy
+6,453
New +$369K ﹤0.01% 2407
2024
Q2 		– Sell
-6,638
Closed -$354K – 3210
2024
Q1 		$354K Buy
6,638
+2,051
+45% +$113K ﹤0.01% 2203
2023
Q4 		$249K Buy
+4,587
New +$243K ﹤0.01% 1894
2023
Q3 		– Sell
-3,758
Closed -$218K – 2614
2023
Q2 		$218K Sell
3,758
-9,332
-71% -$530K ﹤0.01% 1782
2023
Q1 		$752K Buy
+13,090
New +$730K 0.01% 1054
2022
Q3 		– Sell
-4,972
Closed -$225K – 3180
2022
Q2 		$225K Buy
+4,972
New +$237K ﹤0.01% 1879
2022
Q1 		– Sell
-5,365
Closed -$259K – 2965
2021
Q4 		$259K Buy
+5,365
New +$267K ﹤0.01% 2078
2019
Q2 		– Sell
-6,080
Closed -$270K – 1303
2019
Q1 		$270K Buy
+6,080
New +$222K 0.01% 878
2018
Q2 		– Sell
-7,871
Closed -$303K – 1264
2018
Q1 		$303K Buy
+7,871
New +$361K 0.02% 820
2017
Q2 		– Sell
-10,611
Closed -$308K – 1218
2017
Q1 		$308K Buy
+10,611
New +$308K 0.03% 833
2016
Q4 		– Sell
-10,179
Closed -$277K – 1360
2016
Q3 		$277K Buy
+10,179
New +$291K 0.03% 827

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Verition Fund Management's PRGS Position: Q1 2026 in Review

Verition Fund Management sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 17,100 shares — an estimated $735K sold.

Verition Fund Management first reported a position in PRGS in Q3 2016 and held it in 15 quarters. The position peaked at $1.39M in Q3 2025. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Verition Fund Management reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 17,100 Progress Software shares in Q1 2026, an estimated $735K.
  • Verition Fund Management first reported a position in Progress Software in Q3 2016 and held it in 15 quarters.
  • Verition Fund Management's Progress Software position peaked at $1.39M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.