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HRT Financial’s PROG Holdings PRG Stock Holding History

HRT Financial’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 		– Sell
-15,413
Closed -$454K – 4532
2025
Q4 		$454K Buy
+15,413
New +$459K ﹤0.01% 2161
2025
Q2 		– Sell
-17,153
Closed -$456K – 3353
2025
Q1 		$456K Sell
17,153
-10,698
-38% -$378K ﹤0.01% 1517
2024
Q4 		$1.18M Sell
27,851
-24,134
-46% -$1.11M 0.01% 993
2024
Q3 		$2.52M Sell
51,985
-10,043
-16% -$425K 0.01% 784
2024
Q2 		$2.15M Buy
+62,028
New +$2.15M 0.01% 694
2024
Q1 		– Sell
-23,117
Closed -$714K – 2921
2023
Q4 		$714K Sell
23,117
-20,474
-47% -$601K 0.01% 1167
2023
Q3 		$1.45M Sell
43,591
-38,661
-47% -$1.35M 0.01% 781
2023
Q2 		$2.64M Buy
+82,252
New +$2.48M 0.02% 494
2022
Q2 		– Sell
-15,530
Closed -$446K – 3565
2022
Q1 		$446K Buy
15,530
+10,053
+184% +$355K ﹤0.01% 1932
2021
Q4 		$247K Sell
5,477
-34,617
-86% -$1.56M ﹤0.01% 2395
2021
Q3 		$1.68M Buy
40,094
+11,096
+38% +$498K 0.01% 851
2021
Q2 		$1.4M Buy
28,998
+19,375
+201% +$964K 0.01% 814
2021
Q1 		$416K Buy
+9,623
New +$480K ﹤0.01% 1925

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

HRT Financial's PRG Position: Q1 2026 in Review

HRT Financial sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 15,413 shares — an estimated $454K sold.

HRT Financial first reported a position in PRG in Q1 2021 and held it in 13 quarters. The position peaked at $2.64M in Q2 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • HRT Financial reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 15,413 PROG Holdings shares in Q1 2026, an estimated $454K.
  • HRT Financial first reported a position in PROG Holdings in Q1 2021 and held it in 13 quarters.
  • HRT Financial's PROG Holdings position peaked at $2.64M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.