AlphaQuest’s PROG Holdings PRG Stock Holding History

AlphaQuest’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,806	Closed	-$260K	–	1553
2025 Q4	$260K	Buy	8,806 +5,676	+181%	+$169K	0.01%	1305
2025 Q3	$101K	Hold	3,130	–	–	0.01%	1725
2025 Q2	$91.9K	Sell	3,130 -957	-23%	-$26.6K	0.01%	1462
2025 Q1	$109K	Buy	4,087 +92	+2%	+$3.25K	0.01%	1271
2024 Q4	$169K	Sell	3,995 -1,140	-22%	-$52.6K	0.02%	923
2024 Q3	$249K	Sell	5,135 -5,718	-53%	-$242K	0.02%	976
2024 Q2	$376K	Buy	+10,853	New	+$376K	0.05%	559
2024 Q1	–	Sell	-23,382	Closed	-$723K	–	1772
2023 Q4	$723K	Buy	+23,382	New	+$686K	0.15%	223

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

AlphaQuest's PRG Position: Q1 2026 in Review

AlphaQuest sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 8,806 shares — an estimated $260K sold.

AlphaQuest first reported a position in PRG in Q4 2023 and held it in 8 quarters. The position peaked at $723K in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

AlphaQuest reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 8,806 PROG Holdings shares in Q1 2026, an estimated $260K.
AlphaQuest first reported a position in PROG Holdings in Q4 2023 and held it in 8 quarters.
AlphaQuest's PROG Holdings position peaked at $723K in Q4 2023.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.