HT
PRG icon

Headlands Technologies’s PROG Holdings PRG Stock Holding History

Headlands 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
Q4 		– Sell
-8,821
Closed -$285K – 827
2025
Q3 		$285K Sell
8,821
-2,574
-23% -$84.4K 0.02% 478
2025
Q2 		$334K Buy
11,395
+3,297
+41% +$91.6K 0.04% 385
2025
Q1 		$215K Buy
8,098
+7,599
+1,523% +$268K 0.02% 445
2024
Q4 		$21.1K Sell
499
-150
-23% -$6.93K ﹤0.01% 927
2024
Q3 		$31.5K Buy
+649
New +$27.5K ﹤0.01% 887
2024
Q2 		– Sell
-294
Closed -$10.1K – 1517
2024
Q1 		$10.1K Buy
+294
New +$9.25K ﹤0.01% 1027

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's PRG Position: Q4 2025 in Review

Headlands Technologies sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 8,821 shares — an estimated $285K sold.

Headlands Technologies first reported a position in PRG in Q1 2024 and held it in 6 quarters. The position peaked at $334K in Q2 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Headlands Technologies reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 8,821 PROG Holdings shares in Q4 2025, an estimated $285K.
  • Headlands Technologies first reported a position in PROG Holdings in Q1 2024 and held it in 6 quarters.
  • Headlands Technologies's PROG Holdings position peaked at $334K in Q2 2025.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.