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Quarry LP’s PROG Holdings PRG Stock Holding History

Quarry LP’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
Q1 		$3.13K Sell
109
-1,008
-90% -$32.5K ﹤0.01% 1050
2025
Q4 		$32.9K Buy
1,117
+506
+83% +$15.1K 0.01% 774
2025
Q3 		$19.8K Buy
611
+364
+147% +$11.9K ﹤0.01% 1420
2025
Q2 		$7.25K Sell
247
-796
-76% -$22.1K ﹤0.01% 1403
2025
Q1 		$27.7K Sell
1,043
-573
-35% -$20.2K 0.01% 1024
2024
Q4 		$68.3K Buy
1,616
+99
+7% +$4.57K 0.01% 605
2024
Q3 		$73.6K Buy
1,517
+940
+163% +$39.8K 0.02% 549
2024
Q2 		$20K Buy
577
+390
+209% +$13.5K 0.01% 1095
2024
Q1 		$6.44K Sell
187
-323
-63% -$10.2K ﹤0.01% 1274
2023
Q4 		$15.8K Sell
510
-1,218
-70% -$35.7K ﹤0.01% 881
2023
Q3 		$57.4K Buy
1,728
+354
+26% +$12.3K 0.01% 298
2023
Q2 		$44.1K Sell
1,374
-235
-15% -$7.08K 0.01% 267
2023
Q1 		$38.3K Sell
1,609
-49
-3% -$1.1K 0.01% 368
2022
Q4 		$28K Buy
+1,658
New +$28.3K 0.01% 231

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

Quarry LP's PRG Position: Q1 2026 in Review

Quarry LP reduced its PROG Holdings (PRG) stake by 90% in Q1 2026, selling an estimated $32.5K and leaving 109 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Quarry LP first reported a position in PRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $73.6K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Quarry LP held 109 shares of PROG Holdings worth $3.13K as of Q1 2026.
  • Quarry LP sold 1,008 PROG Holdings shares in Q1 2026, an estimated $32.5K.
  • PROG Holdings made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1050 holding.
  • Quarry LP first reported a position in PROG Holdings in Q4 2022 and has held it in 14 quarters since.
  • Quarry LP's PROG Holdings position peaked at $73.6K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.