IQI
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Integrated Quantitative Investments’s PROG Holdings PRG Stock Holding History

Integrated Quantitative Investments’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
-44,898
Closed -$1.32M – 521
2025
Q4 		$1.32M Buy
44,898
+21,670
+93% +$646K 0.28% 130
2025
Q3 		$752K Buy
23,228
+8
+0% +$262 0.21% 202
2025
Q2 		$682K Hold
23,220
– – 0.2% 204
2025
Q1 		$618K Sell
23,220
-8,328
-26% -$294K 0.3% 127
2024
Q4 		$1.33M Buy
+31,548
New +$1.46M 0.66% 29

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

Integrated Quantitative Investments's PRG Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 44,898 shares — an estimated $1.32M sold.

Integrated Quantitative Investments first reported a position in PRG in Q4 2024 and held it in 5 quarters. The position peaked at $1.33M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 44,898 PROG Holdings shares in Q1 2026, an estimated $1.32M.
  • Integrated Quantitative Investments first reported a position in PROG Holdings in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's PROG Holdings position peaked at $1.33M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.