HRT Financial’s Progyny PGNY Stock Holding History

HRT Financial’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-272,067	Closed	-$6.08M	–	3328
2025 Q1	$6.08M	Buy	272,067 +230,046	+547%	+$4.95M	0.04%	367
2024 Q4	$724K	Buy	+42,021	New	+$652K	﹤0.01%	1256
2023 Q2	–	Sell	-98,581	Closed	-$3.17M	–	3072
2023 Q1	$3.17M	Buy	+98,581	New	+$3.26M	0.04%	414
2021 Q2	–	Sell	-60,184	Closed	-$2.68M	–	3368
2021 Q1	$2.68M	Buy	+60,184	New	+$2.81M	0.03%	474

Other funds holding PGNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HRT Financial's PGNY Position: Q2 2025 in Review

HRT Financial sold out of Progyny (PGNY) in Q2 2025, closing a stake of 272,067 shares — an estimated $6.08M sold.

HRT Financial first reported a position in PGNY in Q1 2021 and held it in 4 quarters. The position peaked at $6.08M in Q1 2025. 302 funds tracked by Wall St. Rank hold PGNY as of Q2 2025.

HRT Financial reported no remaining Progyny position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 272,067 Progyny shares in Q2 2025, an estimated $6.08M.
HRT Financial first reported a position in Progyny in Q1 2021 and held it in 4 quarters.
HRT Financial's Progyny position peaked at $6.08M in Q1 2025.
302 funds tracked by Wall St. Rank held Progyny as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.