Position in PRGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,996,443
-$2,336,597 QoQ
Shares Held
389,725
+35.8% QoQ
Ownership
0.950%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $10,021,883,180 across 91 Software - Infrastructure names. PRGS ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,035,598 | $3,714,877,306 | |
| 2 | VRSN |
Verisign Inc/Ca
|
3,752,370 | $931,938,608 | |
| 3 | FTNT |
Fortinet, Inc.
|
7,771,945 | $635,123,340 | |
| 4 | NTNX |
Nutanix, Inc.
|
15,154,514 | $576,023,072 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,925,824 | $574,269,528 | |
| 6 | MDB |
MongoDB, Inc.
|
1,312,130 | $321,170,054 | |
| 7 | ORCL |
Oracle Corp
|
1,764,091 | $259,515,421 | |
| 8 | S |
SentinelOne, Inc.
|
19,767,721 | $254,608,242 |
All Filings in PRGS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,996,443 | 389,725 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,333,040 | 287,082 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,433,439 | 214,738 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,382,250 | 37,316 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,193,654 | 42,587 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,374,065 | 36,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,524,756 | 37,476 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,113,426 | 38,950 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,044,396 | 19,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,065,854 | 19,629 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,299,566 | 24,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,491,601 | 25,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,403,043 | 24,422 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,197,632 | 23,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $944,780 | 22,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $563,713 | 12,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $718,640 | 15,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,371 | 21,346 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,419,229 | 28,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,558,116 | 33,689 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,576,408 | 58,475 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,157,208 | 91,994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,196,412 | 114,406 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,295,635 | 162,468 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,787,296 | 212,103 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||