Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Progyny PGNY Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PGNY Stock Details PGNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
48,322
-526,243
-92% -$11.8M ﹤0.01% 2287
2026
Q1 		$14.7M Buy
574,565
+110,389
+24% +$2.37M 0.02% 1051
2025
Q4 		$11.9M Buy
464,176
+7,161
+2% +$165K 0.01% 1231
2025
Q3 		$9.83M Buy
457,015
+282,322
+162% +$6.42M 0.01% 1339
2025
Q2 		$3.84M Buy
174,693
+137,928
+375% +$3.03M ﹤0.01% 1859
2025
Q1 		$821K Sell
36,765
-110,595
-75% -$2.38M ﹤0.01% 2347
2024
Q4 		$2.54M Buy
147,360
+66,966
+83% +$1.04M ﹤0.01% 1783
2024
Q3 		$1.35M Buy
80,394
+12,526
+18% +$301K ﹤0.01% 1920
2024
Q2 		$1.94M Buy
67,868
+45,538
+204% +$1.37M ﹤0.01% 1638
2024
Q1 		$852K Sell
22,330
-81,256
-78% -$3.07M ﹤0.01% 2241
2023
Q4 		$3.85M Sell
103,586
-31,932
-24% -$1.07M 0.01% 1180
2023
Q3 		$4.61M Buy
135,518
+29,273
+28% +$1.11M 0.01% 971
2023
Q2 		$4.18M Buy
106,245
+35,684
+51% +$1.29M 0.02% 750
2023
Q1 		$2.27M Sell
70,561
-7,722
-10% -$255K 0.01% 951
2022
Q4 		$2.44M Buy
78,283
+72,047
+1,155% +$2.6M 0.01% 881
2022
Q3 		$231K Buy
+6,236
New +$234K ﹤0.01% 1723
2021
Q4 		– Sell
-9,831
Closed -$551K – 2868
2021
Q3 		$551K Sell
9,831
-13,535
-58% -$748K 0.01% 1160
2021
Q2 		$1.38M Buy
23,366
+13,463
+136% +$756K 0.02% 821
2021
Q1 		$441K Buy
9,903
+2,888
+41% +$135K 0.01% 1250
2020
Q4 		$297K Buy
+7,015
New +$228K ﹤0.01% 1360
2020
Q2 		– Sell
-9,956
Closed -$211K – 1928
2020
Q1 		$211K Buy
+9,956
New +$274K 0.01% 856

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PGNY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Progyny (PGNY) stake by 92% in Q2 2026, selling an estimated $11.8M and leaving 48,322 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Qube Research & Technologies (QRT) first reported a position in PGNY in Q1 2020 and has held it in 21 quarters since. The position peaked at $14.7M in Q1 2026. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Qube Research & Technologies (QRT) held 48,322 shares of Progyny worth $1.39M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 526,243 Progyny shares in Q2 2026, an estimated $11.8M.
  • Progyny made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2287 holding.
  • Qube Research & Technologies (QRT) first reported a position in Progyny in Q1 2020 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Progyny position peaked at $14.7M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.