Group One Trading’s PROG Holdings PRG Stock Holding History

Group One Trading’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 Q2	–	Sell	-81	Closed	-$2.83K	–	8291
2026 Q1	$2.32K	Sell	81 -796	-91%	-$25.7K	﹤0.01%	7009
2025 Q4	$25.9K	Buy	+877	New	+$26.1K	﹤0.01%	6155
2025 Q2	–	Sell	-9,725	Closed	-$270K	–	8509
2025 Q1	$259K	Buy	+9,725	New	+$344K	﹤0.01%	3750
2023 Q4	–	Sell	-3,761	Closed	-$110K	–	8030
2023 Q3	$125K	Buy	3,761 +2,400	+176%	+$83.7K	﹤0.01%	4249
2023 Q2	$43.7K	Sell	1,361 -5,000	-79%	-$151K	﹤0.01%	5382
2023 Q1	$151K	Buy	+6,361	New	+$143K	﹤0.01%	3917
2022 Q4	–	Sell	-424	Closed	-$7.24K	–	7911
2022 Q3	$6K	Buy	+424	New	+$7.96K	﹤0.01%	6765
2022 Q1	–	Sell	-170	Closed	-$6K	–	8535
2021 Q4	$8K	Sell	170 -346	-67%	-$15.6K	﹤0.01%	7468
2021 Q3	$22K	Buy	+516	New	+$23.2K	﹤0.01%	7119
2021 Q2	–	Sell	-3,241	Closed	-$161K	–	8488
2021 Q1	$139K	Buy	+3,241	New	+$162K	﹤0.01%	5350

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's PRG Position: Q2 2026 in Review

Group One Trading sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 81 shares — an estimated $2.83K sold.

Group One Trading first reported a position in PRG in Q1 2021 and held it in 10 quarters. The position peaked at $259K in Q1 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Group One Trading reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 81 PROG Holdings shares in Q2 2026, an estimated $2.83K.
Group One Trading first reported a position in PROG Holdings in Q1 2021 and held it in 10 quarters.
Group One Trading's PROG Holdings position peaked at $259K in Q1 2025.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.