Entropy Technologies’s PROG Holdings PRG Stock Holding History

Entropy Technologies’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	-8,779	Closed	-$258K	–	1039
2025 Q2	$258K	Buy	+8,779	New	+$244K	0.02%	651

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Entropy Technologies's PRG Position: Q3 2025 in Review

Entropy Technologies sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 8,779 shares — an estimated $258K sold.

Entropy Technologies first reported a position in PRG in Q2 2025 and held it in 1 quarter. The position peaked at $258K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

Entropy Technologies reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
Entropy Technologies sold 8,779 PROG Holdings shares in Q3 2025, an estimated $258K.
Entropy Technologies first reported a position in PROG Holdings in Q2 2025 and held it in 1 quarter.
Entropy Technologies's PROG Holdings position peaked at $258K in Q2 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.