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
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	$28.3K	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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group's PRG Position: Q4 2025 in Review

Macquarie Group sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 39,600 shares — an estimated $1.28M sold.

Macquarie Group first reported a position in PRG in Q4 2020 and held it in 19 quarters. The position peaked at $69.9M in Q2 2021. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

Macquarie Group reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 39,600 PROG Holdings shares in Q4 2025, an estimated $1.28M.
Macquarie Group first reported a position in PROG Holdings in Q4 2020 and held it in 19 quarters.
Macquarie Group's PROG Holdings position peaked at $69.9M in Q2 2021.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.