Position
DIMENSIONAL FUND ADVISORS LP in Progress Software Corp
Back to the book · All holders of PROGRESS SOFTWARE CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$19.2M$42.96 → $25.66
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.11M | $47.8M | — | — | — | 0.0% |
| Q1 2026 | 1.23M | $31.7M | $25.66 | −$19.2M | $3.11M | 0.0% |