Quadrature Capital’s Progyny PGNY Stock Holding History

Quadrature Capital’s Portfolio PGNY Stock Details PGNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	13,204 -18,395	-58%	-$411K	﹤0.01%	1120
2026 Q1	$537K	Buy	31,599 +21,792	+222%	+$467K	0.01%	771
2025 Q4	$252K	Buy	+9,807	New	+$226K	﹤0.01%	903
2025 Q3	–	Sell	-12,173	Closed	-$268K	–	1386
2025 Q2	$268K	Sell	12,173 -8	-0.1%	-$175	﹤0.01%	725
2025 Q1	$272K	Buy	+12,181	New	+$262K	0.01%	767
2023 Q2	–	Sell	-17,267	Closed	-$554K	–	1169
2023 Q1	$554K	Buy	+17,267	New	+$570K	0.02%	540
2021 Q4	–	Sell	-4,117	Closed	-$231K	–	884
2021 Q3	$231K	Buy	4,117 +340	+9%	+$18.8K	0.01%	576
2021 Q2	$223K	Sell	3,777 -19,468	-84%	-$1.09M	0.01%	787
2021 Q1	$1.03M	Buy	23,245 +4,364	+23%	+$204K	0.05%	309
2020 Q4	$801K	Buy	18,881 +4,446	+31%	+$145K	0.04%	361
2020 Q3	$425K	Sell	14,435 -7,095	-33%	-$196K	0.02%	509
2020 Q2	$557K	Buy	+21,530	New	+$494K	0.06%	365

Other funds holding PGNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's PGNY Position: Q2 2026 in Review

Quadrature Capital reduced its Progyny (PGNY) stake by 58% in Q2 2026, selling an estimated $411K and leaving 13,204 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Quadrature Capital first reported a position in PGNY in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.03M in Q1 2021. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

Quadrature Capital held 13,204 shares of Progyny worth $381K as of Q2 2026.
Quadrature Capital sold 18,395 Progyny shares in Q2 2026, an estimated $411K.
Progyny made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1120 holding.
Quadrature Capital first reported a position in Progyny in Q2 2020 and has held it in 12 quarters since.
Quadrature Capital's Progyny position peaked at $1.03M in Q1 2021.
311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.