QCG
PRG icon

Quadrant Capital Group’s PROG Holdings PRG Stock Holding History

Quadrant Capital 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
2026
Q1 		$228K Hold
7,933
– – 0.01% 1227
2025
Q4 		$234K Buy
7,933
+29
+0.4% +$865 0.01% 1247
2025
Q3 		$256K Hold
7,904
– – 0.01% 1192
2025
Q2 		$232K Sell
7,904
-396
-5% -$11K 0.01% 1244
2025
Q1 		$221K Buy
8,300
+7,563
+1,026% +$267K 0.01% 1246
2024
Q4 		$31.1K Sell
737
-136
-16% -$6.28K ﹤0.01% 1681
2024
Q3 		$42.3K Buy
873
+9
+1% +$381 ﹤0.01% 1529
2024
Q2 		$30K Sell
864
-13
-1% -$450 ﹤0.01% 1680
2024
Q1 		$30.2K Sell
877
-67
-7% -$2.11K ﹤0.01% 1668
2023
Q4 		$29.2K Buy
944
+139
+17% +$4.08K ﹤0.01% 1647
2023
Q3 		$26.7K Buy
805
+34
+4% +$1.19K ﹤0.01% 1569
2023
Q2 		$24.8K Buy
771
+20
+3% +$603 ﹤0.01% 1613
2023
Q1 		$17.9K Sell
751
-291
-28% -$6.54K ﹤0.01% 1752
2022
Q4 		$17.6K Sell
1,042
-1,299
-55% -$22.2K ﹤0.01% 1713
2022
Q3 		$35K Buy
2,341
+948
+68% +$17.8K ﹤0.01% 1243
2022
Q2 		$23K Buy
1,393
+123
+10% +$3.15K ﹤0.01% 1235
2022
Q1 		$37K Buy
1,270
+15
+1% +$530 ﹤0.01% 1052
2021
Q4 		$57K Buy
1,255
+940
+298% +$42.4K 0.01% 877
2021
Q3 		$13K Sell
315
-18
-5% -$808 ﹤0.01% 1462
2021
Q2 		$16K Hold
333
– – ﹤0.01% 1332
2021
Q1 		$14K Hold
333
– – ﹤0.01% 1355
2020
Q4 		$18K Buy
+333
New +$17.2K ﹤0.01% 1145

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

Quadrant Capital Group's PRG Position: Q1 2026 in Review

Quadrant Capital Group held its PROG Holdings (PRG) position steady in Q1 2026 at 7,933 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #1227.

Quadrant Capital Group first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $256K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Quadrant Capital Group held 7,933 shares of PROG Holdings worth $228K as of Q1 2026.
  • Quadrant Capital Group left its PROG Holdings share count unchanged in Q1 2026.
  • PROG Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1227 holding.
  • Quadrant Capital Group first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Quadrant Capital Group's PROG Holdings position peaked at $256K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.