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
Q2 		$941K Sell
20,180
-307,863
-94% -$10.7M ﹤0.01% 2228
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 $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

Marshall Wace's PRG Position: Q2 2026 in Review

Marshall Wace reduced its PROG Holdings (PRG) stake by 94% in Q2 2026, selling an estimated $10.7M and leaving 20,180 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

Marshall Wace first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $15.8M in Q4 2021. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Marshall Wace held 20,180 shares of PROG Holdings worth $941K as of Q2 2026.
  • Marshall Wace sold 307,863 PROG Holdings shares in Q2 2026, an estimated $10.7M.
  • PROG Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2228 holding.
  • Marshall Wace first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • Marshall Wace's PROG Holdings position peaked at $15.8M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.