Balyasny Asset Management
PRG icon

Balyasny Asset Management’s PROG Holdings PRG Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-21,048
Closed -$604K – 3404
2026
Q1 		$604K Sell
21,048
-5,168
-20% -$167K ﹤0.01% 2281
2025
Q4 		$773K Sell
26,216
-73,920
-74% -$2.2M ﹤0.01% 2315
2025
Q3 		$3.24M Buy
100,136
+87,485
+692% +$2.87M ﹤0.01% 1583
2025
Q2 		$371K Sell
12,651
-64,082
-84% -$1.78M ﹤0.01% 2405
2025
Q1 		$2.04M Buy
76,733
+38,603
+101% +$1.36M ﹤0.01% 1692
2024
Q4 		$1.61M Buy
38,130
+23,197
+155% +$1.07M ﹤0.01% 1756
2024
Q3 		$724K Sell
14,933
-14,283
-49% -$605K ﹤0.01% 2099
2024
Q2 		$1.01M Buy
+29,216
New +$1.01M ﹤0.01% 1786
2024
Q1 		– Sell
-103,858
Closed -$3.21M – 3013
2023
Q4 		$3.21M Buy
103,858
+63,431
+157% +$1.86M 0.01% 1293
2023
Q3 		$1.34M Buy
40,427
+31,380
+347% +$1.09M ﹤0.01% 1493
2023
Q2 		$291K Buy
+9,047
New +$273K ﹤0.01% 1996
2023
Q1 		– Sell
-345
Closed -$5.83K – 3047
2022
Q4 		$5.83K Sell
345
-10,946
-97% -$187K ﹤0.01% 2612
2022
Q3 		$169K Buy
+11,291
New +$212K ﹤0.01% 2336
2021
Q3 		– Sell
-10,804
Closed -$520K – 2325
2021
Q2 		$520K Buy
10,804
+295
+3% +$14.7K ﹤0.01% 1538
2021
Q1 		$455K Buy
+10,509
New +$525K ﹤0.01% 1426

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management's PRG Position: Q2 2026 in Review

Balyasny Asset Management sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 21,048 shares — an estimated $604K sold.

Balyasny Asset Management first reported a position in PRG in Q1 2021 and held it in 15 quarters. The position peaked at $3.24M in Q3 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Balyasny Asset Management reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 21,048 PROG Holdings shares in Q2 2026, an estimated $604K.
  • Balyasny Asset Management first reported a position in PROG Holdings in Q1 2021 and held it in 15 quarters.
  • Balyasny Asset Management's PROG Holdings position peaked at $3.24M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.