AQR Capital Management
PGNY icon

AQR Capital Management’s Progyny PGNY Stock Holding History

AQR Capital Management’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Buy
656,394
+452,597
+222% +$9.7M 0.01% 1288
2025
Q4 		$5.23M Sell
203,797
-51,072
-20% -$1.17M ﹤0.01% 1548
2025
Q3 		$5.44M Sell
254,869
-48,476
-16% -$1.1M ﹤0.01% 1407
2025
Q2 		$6.67M Sell
303,345
-29,041
-9% -$637K 0.01% 1135
2025
Q1 		$7.43M Buy
332,386
+303,750
+1,061% +$6.54M 0.01% 970
2024
Q4 		$488K Buy
+28,636
New +$444K ﹤0.01% 2261
2024
Q3 		– Sell
-21,147
Closed -$595K – 2852
2024
Q2 		$595K Sell
21,147
-19,954
-49% -$601K ﹤0.01% 1978
2024
Q1 		$1.57M Buy
41,101
+16,293
+66% +$616K ﹤0.01% 1507
2023
Q4 		$922K Sell
24,808
-19,318
-44% -$649K ﹤0.01% 1637
2023
Q3 		$1.5M Buy
44,126
+3,836
+10% +$145K ﹤0.01% 1448
2023
Q2 		$1.59M Buy
40,290
+10,489
+35% +$379K ﹤0.01% 1365
2023
Q1 		$931K Buy
29,801
+15,069
+102% +$498K ﹤0.01% 1571
2022
Q4 		$457K Sell
14,732
-10,115
-41% -$366K ﹤0.01% 1845
2022
Q3 		$921K Buy
+24,847
New +$930K ﹤0.01% 1557
2022
Q1 		– Sell
-6,249
Closed -$315K – 2274
2021
Q4 		$315K Sell
6,249
-10,161
-62% -$569K ﹤0.01% 1968
2021
Q3 		$919K Buy
16,410
+8,325
+103% +$460K ﹤0.01% 1586
2021
Q2 		$477K Buy
8,085
+2,369
+41% +$133K ﹤0.01% 1914
2021
Q1 		$254K Buy
+5,716
New +$267K ﹤0.01% 2052

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

AQR Capital Management's PGNY Position: Q1 2026 in Review

AQR Capital Management increased its Progyny (PGNY) stake by 222% in Q1 2026, buying an estimated $9.7M and bringing the position to 656,394 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1288.

AQR Capital Management first reported a position in PGNY in Q1 2021 and has held it in 18 quarters since. 291 funds tracked by Wall St. Rank hold PGNY as of Q1 2026.

  • AQR Capital Management held 656,394 shares of Progyny worth $11.1M as of Q1 2026.
  • AQR Capital Management bought 452,597 Progyny shares in Q1 2026, an estimated $9.7M.
  • Progyny made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1288 holding.
  • AQR Capital Management first reported a position in Progyny in Q1 2021 and has held it in 18 quarters since.
  • 291 funds tracked by Wall St. Rank held Progyny as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.