Home › Stocks › PRGS › All Fund Holders
PRGS — PROGRESS SOFTWARE CORP · All Fund Holders
Funds holding (latest): 46 · Reported value held: $654.03M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 5.69M | $244.32M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 54.32M | $54.23M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.27M | $42.81M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.26M | $42.26M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.21M | $40.78M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 1.17M | $39.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.04M | $35.00M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 682.10K | $22.91M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q1 2023 | 15.50M | $16.86M | 0.34% | Reduce |
| Northern Trust Corp history | Q2 2026 | 491.22K | $16.50M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 282.39K | $9.48M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 8.86M | $8.84M | 0.12% | New |
| BlackRock Inc history | Q2 2026 | 8.80M | $8.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 7.35M | $7.03M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 204.22K | $6.86M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 204.18K | $6.86M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 189.32K | $6.36M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.35M | $5.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.88M | $4.66M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 124.12K | $4.17M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 113.29K | $3.80M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 96.08K | $3.23M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 96.02K | $3.22M | 0.00% | Hold |
| Bridgewater Associates history | Q3 2024 | 47.60K | $3.21M | 0.02% | Reduce |
| Renaissance Technologies history | Q3 2025 | 56.97K | $2.50M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 38.30K | $2.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 54.91K | $1.92M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 52.11K | $1.75M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 46.10K | $1.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 37.52K | $1.26M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 48.04K | $1.23M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 35.88K | $1.20M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 24.92K | $836.81K | 0.00% | Add |
| Soros Fund Management history | Q1 2024 | 14.12K | $752.74K | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 665.00K | $640.74K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 16.63K | $426.48K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 10.37K | $348.19K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.87K | $264.41K | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 200.00K | $204.87K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 200.00K | $192.70K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 135.00K | $129.08K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 1.50K | $64.44K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 22.00K | $21.04K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 1.94M | $18.62K | 0.00% | Hold |
| Oaktree Capital Management history | Q1 2024 | 11.00K | $11.44K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 58.22K | $1.96K | 0.00% | Add |