Optiver Holding’s PROG Holdings PRG Stock Holding History

Optiver Holding’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	-114	Closed	-$3.69K	–	2866
2025 Q3	$3.69K	Buy	+114	New	+$3.74K	﹤0.01%	2028

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

Optiver Holding's PRG Position: Q4 2025 in Review

Optiver Holding sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 114 shares — an estimated $3.69K sold.

Optiver Holding first reported a position in PRG in Q3 2025 and held it in 1 quarter. The position peaked at $3.69K in Q3 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

Optiver Holding reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 114 PROG Holdings shares in Q4 2025, an estimated $3.69K.
Optiver Holding first reported a position in PROG Holdings in Q3 2025 and held it in 1 quarter.
Optiver Holding's PROG Holdings position peaked at $3.69K in Q3 2025.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.