CC
PRG icon

Centiva Capital’s PROG Holdings PRG Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-13,169
Closed -$387K – 1693
2025
Q2 		$387K Buy
13,169
+3,157
+32% +$87.7K 0.01% 1084
2025
Q1 		$266K Buy
+10,012
New +$354K 0.01% 1148
2024
Q4 		– Sell
-7,618
Closed -$369K – 2258
2024
Q3 		$369K Sell
7,618
-7,261
-49% -$307K 0.01% 1449
2024
Q2 		$516K Buy
+14,879
New +$515K 0.01% 1134
2024
Q1 		– Sell
-9,604
Closed -$297K – 2138
2023
Q4 		$297K Buy
+9,604
New +$282K 0.01% 1208
2023
Q3 		– Sell
-25,023
Closed -$804K – 2003
2023
Q2 		$804K Buy
+25,023
New +$754K 0.02% 648
2021
Q1 		– Sell
-7,983
Closed -$430K – 1375
2020
Q4 		$430K Buy
+7,983
New +$412K 0.02% 505

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's PRG Position: Q3 2025 in Review

Centiva Capital sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 13,169 shares — an estimated $387K sold.

Centiva Capital first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $804K in Q2 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Centiva Capital reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 13,169 PROG Holdings shares in Q3 2025, an estimated $387K.
  • Centiva Capital first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's PROG Holdings position peaked at $804K in Q2 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.