Marshall Wace
PRG icon

Marshall Wace’s PROG Holdings PRG Stock Holding History

Marshall Wace’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 		$9.41M Buy
+328,043
New +$10.6M 0.01% 1007
2025
Q4 		– Sell
-7,727
Closed -$250K – 3375
2025
Q3 		$250K Sell
7,727
-39,172
-84% -$1.28M ﹤0.01% 2498
2025
Q2 		$1.38M Sell
46,899
-175,640
-79% -$4.88M ﹤0.01% 1719
2025
Q1 		$5.92M Buy
222,539
+43,989
+25% +$1.55M 0.01% 984
2024
Q4 		$7.55M Buy
178,550
+170,080
+2,008% +$7.85M 0.01% 898
2024
Q3 		$411K Buy
+8,470
New +$359K ﹤0.01% 1991
2023
Q4 		– Sell
-8,000
Closed -$266K – 2523
2023
Q3 		$266K Buy
+8,000
New +$279K ﹤0.01% 1918
2023
Q1 		– Sell
-212,917
Closed -$3.6M – 3014
2022
Q4 		$3.6M Sell
212,917
-337,203
-61% -$5.76M 0.01% 1403
2022
Q3 		$8.24M Buy
550,120
+219,796
+67% +$4.13M 0.02% 1037
2022
Q2 		$5.45M Sell
330,324
-3,513
-1% -$89.9K 0.01% 1275
2022
Q1 		$9.61M Sell
333,837
-16,259
-5% -$574K 0.02% 902
2021
Q4 		$15.8M Buy
350,096
+265,342
+313% +$12M 0.03% 594
2021
Q3 		$3.56M Buy
84,754
+58,463
+222% +$2.62M 0.01% 1162
2021
Q2 		$1.26M Sell
26,291
-43,072
-62% -$2.14M 0.01% 1693
2021
Q1 		$3M Buy
69,363
+61,992
+841% +$3.09M 0.01% 1117
2020
Q4 		$397K Buy
+7,371
New +$380K ﹤0.01% 1574

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

Marshall Wace's PRG Position: Q1 2026 in Review

Marshall Wace opened a new position in PROG Holdings (PRG) in Q1 2026: 328,043 shares worth $9.41M. The stake represents 0.01% of the portfolio and ranks #1007 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PRG as recently as Q3 2025.

Marshall Wace first reported a position in PRG in Q4 2020 and has held it in 16 quarters since. The position peaked at $15.8M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Marshall Wace held 328,043 shares of PROG Holdings worth $9.41M as of Q1 2026.
  • PROG Holdings was a new Marshall Wace position in Q1 2026.
  • PROG Holdings made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1007 holding.
  • Marshall Wace first reported a position in PROG Holdings in Q4 2020 and has held it in 16 quarters since.
  • Marshall Wace's PROG Holdings position peaked at $15.8M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.