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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
Q2 		$186 Sell
4
-105
-96% -$3.66K ﹤0.01% 2295
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 $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

Quarry LP's PRG Position: Q2 2026 in Review

Quarry LP reduced its PROG Holdings (PRG) stake by 96% in Q2 2026, selling an estimated $3.66K and leaving 4 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Quarry LP first reported a position in PRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.6K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Quarry LP held 4 shares of PROG Holdings worth $186 as of Q2 2026.
  • Quarry LP sold 105 PROG Holdings shares in Q2 2026, an estimated $3.66K.
  • PROG Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2295 holding.
  • Quarry LP first reported a position in PROG Holdings in Q4 2022 and has held it in 15 quarters since.
  • Quarry LP's PROG Holdings position peaked at $73.6K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.