Macquarie Group
PRG icon

Macquarie Group’s PROG Holdings PRG Stock Holding History

Macquarie Group’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
Q2 		$63.2K Buy
+1,355
New +$47.3K ﹤0.01% 825
2025
Q4 		– Sell
-39,600
Closed -$1.28M – 1335
2025
Q3 		$1.28M Hold
39,600
– – ﹤0.01% 1281
2025
Q2 		$1.16M Hold
39,600
– – ﹤0.01% 1351
2025
Q1 		$1.05M Hold
39,600
– – ﹤0.01% 1377
2024
Q4 		$1.67M Hold
39,600
– – ﹤0.01% 1251
2024
Q3 		$1.92M Hold
39,600
– – ﹤0.01% 1242
2024
Q2 		$1.37M Hold
39,600
– – ﹤0.01% 1317
2024
Q1 		$1.36M Hold
39,600
– – ﹤0.01% 1317
2023
Q4 		$1.22M Hold
39,600
– – ﹤0.01% 1340
2023
Q3 		$1.31M Hold
39,600
– – ﹤0.01% 1278
2023
Q2 		$1.27M Hold
39,600
– – ﹤0.01% 1309
2023
Q1 		$942K Buy
+39,600
New +$890K ﹤0.01% 1369
2022
Q4 		– Sell
-1,136
Closed -$26K – 2035
2022
Q3 		$26K Sell
1,136
-872,187
-100% -$16.4M ﹤0.01% 2132
2022
Q2 		$14.4M Sell
873,323
-111,247
-11% -$2.85M 0.02% 777
2022
Q1 		$28.3M Sell
984,570
-211,189
-18% -$7.46M 0.02% 679
2021
Q4 		$53.9M Sell
1,195,759
-255,359
-18% -$11.5M 0.04% 497
2021
Q3 		$61M Sell
1,451,118
-1,036
-0.1% -$46.5K 0.05% 459
2021
Q2 		$69.9M Buy
1,452,154
+273,950
+23% +$13.6M 0.06% 423
2021
Q1 		$51M Buy
1,178,204
+145,285
+14% +$7.25M 0.07% 327
2020
Q4 		$55.6M Buy
+1,032,919
New +$53.3M 0.08% 287

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's PRG Position: Q2 2026 in Review

Macquarie Group opened a new position in PROG Holdings (PRG) in Q2 2026: 1,355 shares worth $63.2K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Macquarie Group previously reported a position in PRG as recently as Q3 2025.

Macquarie Group first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $69.9M in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Macquarie Group held 1,355 shares of PROG Holdings worth $63.2K as of Q2 2026.
  • PROG Holdings was a new Macquarie Group position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #825 holding.
  • Macquarie Group first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Macquarie Group's PROG Holdings position peaked at $69.9M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.