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
2026
Q2 		$197K Buy
+4,236
New +$148K 0.01% 1274
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 $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

Quantbot Technologies's PRG Position: Q2 2026 in Review

Quantbot Technologies opened a new position in PROG Holdings (PRG) in Q2 2026: 4,236 shares worth $197K. The stake represents 0.01% of the portfolio and ranks #1274 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in PRG as recently as Q1 2025.

Quantbot Technologies first reported a position in PRG in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.09M in Q1 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Quantbot Technologies held 4,236 shares of PROG Holdings worth $197K as of Q2 2026.
  • PROG Holdings was a new Quantbot Technologies position in Q2 2026.
  • PROG Holdings made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1274 holding.
  • Quantbot Technologies first reported a position in PROG Holdings in Q4 2020 and has held it in 10 quarters since.
  • Quantbot Technologies's PROG Holdings position peaked at $1.09M in Q1 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.