Jane Street’s PROG Holdings PRG Stock Holding History

Jane Street’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 Q3	–	Sell	-7,900	Closed	-$232K	–	11545
2025 Q2	$232K	Buy	+7,900	New	+$219K	﹤0.01%	8306
2025 Q1	–	Sell	-9,700	Closed	-$410K	–	10366
2024 Q4	$410K	Sell	9,700 -33,600	-78%	-$1.55M	﹤0.01%	7185
2024 Q3	$2.1M	Buy	+43,300	New	+$1.83M	﹤0.01%	4374
2024 Q2	–	Sell	-10,300	Closed	-$355K	–	10011
2024 Q1	$355K	Buy	+10,300	New	+$324K	﹤0.01%	7286
2023 Q4	–	Sell	-6,200	Closed	-$206K	–	9675
2023 Q3	$206K	Sell	6,200 -22,300	-78%	-$777K	﹤0.01%	7583
2023 Q2	$915K	Buy	28,500 +2,900	+11%	+$87.4K	﹤0.01%	5337
2023 Q1	$609K	Sell	25,600 -10,700	-29%	-$240K	﹤0.01%	5985
2022 Q4	$613K	Buy	+36,300	New	+$620K	﹤0.01%	5778

Other funds holding PRG

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Jane Street's PRG Position: Q1 2026 in Review

Jane Street sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 97,956 shares — an estimated $2.89M sold.

Jane Street first reported a position in PRG in Q4 2020 and held it in 20 quarters. The position peaked at $4.39M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Jane Street reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Jane Street sold 97,956 PROG Holdings shares in Q1 2026, an estimated $2.89M.
Jane Street first reported a position in PROG Holdings in Q4 2020 and held it in 20 quarters.
Jane Street's PROG Holdings position peaked at $4.39M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.