CWM
PRG icon

CIBC World Markets’s PROG Holdings PRG Stock Holding History

CIBC World Markets’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
Q2 		– Sell
-9,051
Closed -$241K – 1841
2025
Q1 		$241K Buy
+9,051
New +$320K ﹤0.01% 1367
2021
Q2 		– Sell
-7,272
Closed -$315K – 866
2021
Q1 		$315K Buy
+7,272
New +$363K ﹤0.01% 943

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's PRG Position: Q2 2025 in Review

CIBC World Markets sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 9,051 shares — an estimated $241K sold.

CIBC World Markets first reported a position in PRG in Q1 2021 and held it in 2 quarters. The position peaked at $315K in Q1 2021. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • CIBC World Markets reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • CIBC World Markets sold 9,051 PROG Holdings shares in Q2 2025, an estimated $241K.
  • CIBC World Markets first reported a position in PROG Holdings in Q1 2021 and held it in 2 quarters.
  • CIBC World Markets's PROG Holdings position peaked at $315K in Q1 2021.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.