Virtu Financial’s Progress Software PRGS Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-6,442	Closed	-$283K	–	2112
2025 Q3	$283K	Buy	6,442 +3,152	+96%	+$145K	0.02%	763
2025 Q2	$210K	Buy	+3,290	New	+$200K	0.01%	901
2024 Q4	–	Sell	-24,142	Closed	-$1.63M	–	1934
2024 Q3	$1.63M	Buy	+24,142	New	+$1.38M	0.09%	173
2023 Q2	–	Sell	-3,997	Closed	-$230K	–	1930
2023 Q1	$230K	Buy	+3,997	New	+$223K	0.02%	677
2021 Q4	–	Sell	-7,743	Closed	-$381K	–	2081
2021 Q3	$381K	Buy	+7,743	New	+$356K	0.03%	597
2019 Q3	–	Sell	-5,169	Closed	-$225K	–	1747
2019 Q2	$225K	Buy	+5,169	New	+$224K	0.01%	958
2018 Q3	–	Sell	-17,549	Closed	-$681K	–	2043
2018 Q2	$681K	Buy	17,549 +11,357	+183%	+$431K	0.04%	621
2018 Q1	$238K	Buy	+6,192	New	+$284K	0.01%	1233

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu Financial's PRGS Position: Q4 2025 in Review

Virtu Financial sold out of Progress Software (PRGS) in Q4 2025, closing a stake of 6,442 shares — an estimated $283K sold.

Virtu Financial first reported a position in PRGS in Q1 2018 and held it in 8 quarters. The position peaked at $1.63M in Q3 2024. 309 funds tracked by Wall St. Rank hold PRGS as of Q4 2025.

Virtu Financial reported no remaining Progress Software position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 6,442 Progress Software shares in Q4 2025, an estimated $283K.
Virtu Financial first reported a position in Progress Software in Q1 2018 and held it in 8 quarters.
Virtu Financial's Progress Software position peaked at $1.63M in Q3 2024.
309 funds tracked by Wall St. Rank held Progress Software as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.