Daiwa Securities Group’s PROG Holdings PRG Stock Holding History

Daiwa Securities Group’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 Q1	–	Sell	-2,400	Closed	-$101K	–	1313
2024 Q4	$101K	Buy	+2,400	New	+$111K	﹤0.01%	997

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Daiwa Securities Group's PRG Position: Q1 2025 in Review

Daiwa Securities Group sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 2,400 shares — an estimated $101K sold.

Daiwa Securities Group first reported a position in PRG in Q4 2024 and held it in 1 quarter. The position peaked at $101K in Q4 2024. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

Daiwa Securities Group reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
Daiwa Securities Group sold 2,400 PROG Holdings shares in Q1 2025, an estimated $101K.
Daiwa Securities Group first reported a position in PROG Holdings in Q4 2024 and held it in 1 quarter.
Daiwa Securities Group's PROG Holdings position peaked at $101K in Q4 2024.
257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Daiwa Securities Group's 13F filing for Q1 2025, filed 13 May 2025.