Edgestream Partners, L.P. PRGS — PROGRESS SOFTWARE CORP

Ownership history in Edgestream Partners, L.P.  ·  13 quarters on record

AI Ownership Summary

Edgestream Partners, L.P. reported PROGRESS SOFTWARE CORP (PRGS) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.3% in 2024 Q4. The latest visible filing shows PRGS at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Edgestream Partners, L.P.'s position in PROGRESS SOFTWARE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRGS was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRGS stock page Edgestream Partners, L.P. fund profile Edgestream Partners, L.P. full holdings
How Edgestream Partners, L.P. held PRGS — position size vs. price
% of Fund (quarterly)    PRGS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 178,939 +99,724 +125.9% 0.18% $6.0M 2026-08-11 $43.15
2026 Q1 REDUCED 61.8% +31.9% ❌ 79,215 -127,927 -61.8% 0.07% $2.0M 2026-05-18 $29.19
2025 Q4 ADDED — — — 207,142 +64,676 +45.4% 0.25% $8.9M 2026-02-13 $36.53
2025 Q3 ADDED — — — 142,466 +56,040 +64.8% 0.18% $6.3M 2025-11-12 $42.89
2025 Q2 REDUCED 21.9% -33.3% ✅ 86,426 -24,201 -21.9% 0.15% $5.5M 2025-08-13 $46.11
2025 Q1 ADDED — — — 110,627 +3,808 +3.6% 0.19% $5.7M 2025-05-02 $61.14
2024 Q4 ADDED — — — 106,819 +72,218 +208.7% 0.30% $7.0M 2025-02-07 $57.19
2024 Q3 ADDED — — — 34,601 +9,281 +36.7% 0.10% $2.3M 2024-11-14 $67.25
2024 Q2 REDUCED 15.0% +24.5% ❌ 25,320 -4,464 -15.0% 0.07% $1.4M 2024-08-09 $56.25
2024 Q1 REDUCED 62.0% +0.8% ❌ 29,784 -48,634 -62.0% 0.08% $1.6M 2024-05-10 $50.62
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRGS

As of 2026 Q2 — sorted by position size

Heron Bay Capital Management 3Y 3.08% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.93% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 0.73% Range Financial Group LLC 3Y 0.47% Harbour Wealth Management Group, Inc. 0.14% MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 0.14% Buckland Partners Management Co LLC 0.12% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% LSV ASSET MANAGEMENT 3Y 7Y 0.08% Polaris Capital Management, LLC 3Y 7Y 0.07%

FAQ About Edgestream Partners, L.P. and PRGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Edgestream Partners, L.P. reported owning PRGS?

Edgestream Partners, L.P. reported PRGS across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PRGS position in Edgestream Partners, L.P.'s portfolio?

The largest reported portfolio weight for PRGS was 0.30% in 2024 Q4.

What is the latest reported PRGS position on this page?

The most recent filing on this page is 2026 Q2, when Edgestream Partners, L.P. reported 178,939 shares, equal to 0.18% of portfolio, with an estimated market value of $6.0M.

What does the chart on this PRGS ownership page compare?

The chart compares Edgestream Partners, L.P.'s quarterly PRGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Edgestream Partners, L.P. time their PRGS position?

Based on 13F filing dates vs. subsequent PRGS price moves, Edgestream Partners, L.P. correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on PRGS relative to SPY over the holding period was -25.9%.

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