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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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.