QT
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Quantbot Technologies’s PROG Holdings PRG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-41,089
Closed -$1.09M – 1889
2025
Q1 		$1.09M Buy
41,089
+35,031
+578% +$1.24M 0.03% 649
2024
Q4 		$256K Sell
6,058
-8,743
-59% -$404K 0.01% 997
2024
Q3 		$718K Buy
+14,801
New +$627K 0.03% 737
2024
Q2 		– Sell
-4,667
Closed -$161K – 1816
2024
Q1 		$161K Buy
+4,667
New +$147K 0.01% 1062
2023
Q3 		– Sell
-3,974
Closed -$128K – 1871
2023
Q2 		$128K Buy
+3,974
New +$120K 0.01% 1114
2022
Q3 		– Sell
-31,264
Closed -$515K – 1987
2022
Q2 		$515K Buy
+31,264
New +$800K 0.05% 560
2021
Q3 		– Sell
-4,200
Closed -$202K – 1812
2021
Q2 		$202K Sell
4,200
-13,684
-77% -$681K 0.02% 747
2021
Q1 		$774K Buy
17,884
+16,412
+1,115% +$819K 0.07% 352
2020
Q4 		$79K Buy
+1,472
New +$76K 0.01% 789

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantbot Technologies's PRG Position: Q2 2025 in Review

Quantbot Technologies sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 41,089 shares — an estimated $1.09M sold.

Quantbot Technologies first reported a position in PRG in Q4 2020 and held it in 9 quarters. The position peaked at $1.09M in Q1 2025. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Quantbot Technologies reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 41,089 PROG Holdings shares in Q2 2025, an estimated $1.09M.
  • Quantbot Technologies first reported a position in PROG Holdings in Q4 2020 and held it in 9 quarters.
  • Quantbot Technologies's PROG Holdings position peaked at $1.09M in Q1 2025.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.