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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Balyasny Asset Management's PRG Position: Q1 2026 in Review

Balyasny Asset Management reduced its PROG Holdings (PRG) stake by 20% in Q1 2026, selling an estimated $167K and leaving 21,048 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Balyasny Asset Management first reported a position in PRG in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.24M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Balyasny Asset Management held 21,048 shares of PROG Holdings worth $604K as of Q1 2026.
  • Balyasny Asset Management sold 5,168 PROG Holdings shares in Q1 2026, an estimated $167K.
  • PROG Holdings made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2281 holding.
  • Balyasny Asset Management first reported a position in PROG Holdings in Q1 2021 and has held it in 15 quarters since.
  • Balyasny Asset Management's PROG Holdings position peaked at $3.24M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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