QC
PRG icon

Quadrature Capital’s PROG Holdings PRG Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-12,814
Closed -$542K – 1393
2024
Q4 		$542K Buy
12,814
+3,142
+32% +$145K 0.01% 567
2024
Q3 		$469K Sell
9,672
-3,578
-27% -$152K 0.01% 542
2024
Q2 		$460K Buy
+13,250
New +$459K 0.01% 684
2024
Q1 		– Sell
-11,758
Closed -$363K – 1428
2023
Q4 		$363K Buy
+11,758
New +$345K 0.01% 783
2021
Q3 		– Sell
-21,567
Closed -$1.04M – 966
2021
Q2 		$1.04M Buy
21,567
+6,862
+47% +$341K 0.04% 306
2021
Q1 		$637K Buy
+14,705
New +$734K 0.03% 409

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's PRG Position: Q1 2025 in Review

Quadrature Capital sold out of PROG Holdings (PRG) in Q1 2025, closing a stake of 12,814 shares — an estimated $542K sold.

Quadrature Capital first reported a position in PRG in Q1 2021 and held it in 6 quarters. The position peaked at $1.04M in Q2 2021. 257 funds tracked by Wall St. Rank hold PRG as of Q1 2025.

  • Quadrature Capital reported no remaining PROG Holdings position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,814 PROG Holdings shares in Q1 2025, an estimated $542K.
  • Quadrature Capital first reported a position in PROG Holdings in Q1 2021 and held it in 6 quarters.
  • Quadrature Capital's PROG Holdings position peaked at $1.04M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.