QC
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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
2026
Q2 		$687K Buy
+14,741
New +$514K 0.01% 883
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 $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

Quadrature Capital's PRG Position: Q2 2026 in Review

Quadrature Capital opened a new position in PROG Holdings (PRG) in Q2 2026: 14,741 shares worth $687K. The stake represents 0.01% of the portfolio and ranks #883 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PRG as recently as Q4 2024.

Quadrature Capital first reported a position in PRG in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Quadrature Capital held 14,741 shares of PROG Holdings worth $687K as of Q2 2026.
  • PROG Holdings was a new Quadrature Capital position in Q2 2026.
  • PROG Holdings made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #883 holding.
  • Quadrature Capital first reported a position in PROG Holdings in Q1 2021 and has held it in 7 quarters since.
  • Quadrature Capital's PROG Holdings position peaked at $1.04M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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