MF
PRG icon

Magnetar Financial’s PROG Holdings PRG Stock Holding History

Magnetar 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 		$399K Buy
+13,905
New +$449K ﹤0.01% 687
2021
Q3 		– Sell
-9,224
Closed -$444 – 1484
2021
Q2 		$444 Sell
9,224
-9,468
-51% -$471K ﹤0.01% 916
2021
Q1 		$809K Buy
+18,692
New +$933K 0.01% 731

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

Magnetar Financial's PRG Position: Q1 2026 in Review

Magnetar Financial opened a new position in PROG Holdings (PRG) in Q1 2026: 13,905 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PRG as recently as Q2 2021.

Magnetar Financial first reported a position in PRG in Q1 2021 and has held it in 3 quarters since. The position peaked at $809K in Q1 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Magnetar Financial held 13,905 shares of PROG Holdings worth $399K as of Q1 2026.
  • PROG Holdings was a new Magnetar Financial position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #687 holding.
  • Magnetar Financial first reported a position in PROG Holdings in Q1 2021 and has held it in 3 quarters since.
  • Magnetar Financial's PROG Holdings position peaked at $809K in Q1 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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