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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Group One Trading's PRG Position: Q1 2026 in Review

Group One Trading reduced its PROG Holdings (PRG) stake by 91% in Q1 2026, selling an estimated $25.7K and leaving 81 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #7009.

Group One Trading first reported a position in PRG in Q1 2021 and has held it in 10 quarters since. The position peaked at $259K in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Group One Trading held 81 shares of PROG Holdings worth $2.32K as of Q1 2026.
Group One Trading sold 796 PROG Holdings shares in Q1 2026, an estimated $25.7K.
PROG Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7009 holding.
Group One Trading first reported a position in PROG Holdings in Q1 2021 and has held it in 10 quarters since.
Group One Trading's PROG Holdings position peaked at $259K in Q1 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.