Qube Research & Technologies (QRT)
PRG icon

Qube Research & Technologies (QRT)’s PROG Holdings PRG Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.47M Buy
+51,076
New +$1.65M ﹤0.01% 2327
2025
Q3 		– Sell
-14,961
Closed -$439K – 3867
2025
Q2 		$439K Sell
14,961
-137,407
-90% -$3.82M ﹤0.01% 2724
2025
Q1 		$4.05M Sell
152,368
-50,010
-25% -$1.77M ﹤0.01% 1640
2024
Q4 		$8.55M Buy
202,378
+52,723
+35% +$2.43M 0.01% 1187
2024
Q3 		$7.26M Sell
149,655
-10,263
-6% -$435K 0.01% 1221
2024
Q2 		$5.55M Sell
159,918
-129,274
-45% -$4.47M 0.01% 1215
2024
Q1 		$9.96M Sell
289,192
-98,297
-25% -$3.09M 0.02% 845
2023
Q4 		$12M Buy
387,489
+121,033
+45% +$3.55M 0.02% 671
2023
Q3 		$8.85M Buy
266,456
+197,152
+284% +$6.87M 0.02% 692
2023
Q2 		$2.23M Buy
+69,304
New +$2.09M 0.01% 1007
2022
Q2 		– Sell
-274,453
Closed -$7.9M – 2997
2022
Q1 		$7.9M Buy
274,453
+255,629
+1,358% +$9.02M 0.07% 389
2021
Q4 		$849K Buy
18,824
+6,333
+51% +$286K 0.01% 1289
2021
Q3 		$525K Buy
12,491
+5,482
+78% +$246K 0.01% 1192
2021
Q2 		$337K Sell
7,009
-9,053
-56% -$450K ﹤0.01% 1510
2021
Q1 		$695K Sell
16,062
-6,351
-28% -$317K 0.01% 1000
2020
Q4 		$1.21M Buy
+22,413
New +$1.16M 0.02% 807

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

Qube Research & Technologies (QRT)'s PRG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in PROG Holdings (PRG) in Q1 2026: 51,076 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #2327 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in PRG as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in PRG in Q4 2020 and has held it in 16 quarters since. The position peaked at $12M in Q4 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Qube Research & Technologies (QRT) held 51,076 shares of PROG Holdings worth $1.47M as of Q1 2026.
  • PROG Holdings was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2327 holding.
  • Qube Research & Technologies (QRT) first reported a position in PROG Holdings in Q4 2020 and has held it in 16 quarters since.
  • Qube Research & Technologies (QRT)'s PROG Holdings position peaked at $12M in Q4 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.