Group One Trading
PRG icon

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
-400
Closed -$11.5K – 8292
2026
Q1 		$11.5K Sell
400
-300
-43% -$9.69K ﹤0.01% 6298
2025
Q4 		$20.6K Sell
700
-200
-22% -$5.96K ﹤0.01% 6317
2025
Q3 		$29.1K Sell
900
-100
-10% -$3.28K ﹤0.01% 6396
2025
Q2 		$29.4K Sell
1,000
-9,200
-90% -$256K ﹤0.01% 6002
2025
Q1 		$271K Buy
10,200
+10,000
+5,000% +$353K ﹤0.01% 3710
2024
Q4 		$8.45K Sell
200
-1,400
-88% -$64.7K ﹤0.01% 6183
2024
Q3 		$77.6K Buy
1,600
+1,200
+300% +$50.8K ﹤0.01% 4369
2024
Q2 		$13.9K Buy
400
+200
+100% +$6.92K ﹤0.01% 5457
2024
Q1 		$6.89K Sell
200
-400
-67% -$12.6K ﹤0.01% 6057
2023
Q4 		$18.5K Sell
600
-4,700
-89% -$138K ﹤0.01% 5799
2023
Q3 		$176K Sell
5,300
-1,200
-18% -$41.8K ﹤0.01% 3911
2023
Q2 		$209K Sell
6,500
-1,000
-13% -$30.2K ﹤0.01% 3882
2023
Q1 		$178K Buy
+7,500
New +$169K ﹤0.01% 3779
2022
Q2 		– Sell
-36,200
Closed -$1.04M – 8366
2022
Q1 		$1.04M Buy
36,200
+35,800
+8,950% +$1.26M ﹤0.01% 3028
2021
Q4 		$18K Buy
+400
New +$18.1K ﹤0.01% 7037
2021
Q3 		– Sell
-1,300
Closed -$48K – 8658
2021
Q2 		$48K Sell
1,300
-2,500
-66% -$124K ﹤0.01% 6620
2021
Q1 		$165K Buy
3,800
+3,600
+1,800% +$180K ﹤0.01% 5216
2020
Q4 		$11K Buy
+200
New +$10.3K ﹤0.01% 5758

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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.