XTX Topco’s Progress Software PRGS Stock Holding History

XTX Topco’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	$1.61M	Buy	62,826 +46,562	+286%	+$1.78M	0.03%	1011
2025 Q4	$699K	Buy	16,264 +6,762	+71%	+$295K	0.02%	1313
2025 Q3	$417K	Buy	9,502 +1,712	+22%	+$78.9K	0.02%	1219
2025 Q2	$497K	Buy	7,790 +1,416	+22%	+$86.1K	0.02%	1103
2025 Q1	$328K	Buy	+6,374	New	+$365K	0.02%	1332
2024 Q4	–	Sell	-17,149	Closed	-$1.16M	–	2800
2024 Q3	$1.16M	Buy	17,149 +8,886	+108%	+$509K	0.08%	363
2024 Q2	$448K	Buy	+8,263	New	+$419K	0.04%	710
2022 Q3	–	Sell	-7,127	Closed	-$323K	–	1328
2022 Q2	$323K	Buy	+7,127	New	+$339K	0.13%	247
2021 Q4	–	Sell	-8,417	Closed	-$414K	–	941
2021 Q3	$414K	Buy	+8,417	New	+$387K	0.14%	247

Other funds holding PRGS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

Manulife (Manufacturers Life Insurance)

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

LSV Asset Management

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