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
Q2 		– Sell
-51,076
Closed -$1.47M – 3939
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 $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

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

Qube Research & Technologies (QRT) sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 51,076 shares — an estimated $1.47M sold.

Qube Research & Technologies (QRT) first reported a position in PRG in Q4 2020 and held it in 16 quarters. The position peaked at $12M in Q4 2023. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 51,076 PROG Holdings shares in Q2 2026, an estimated $1.47M.
  • Qube Research & Technologies (QRT) first reported a position in PROG Holdings in Q4 2020 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s PROG Holdings position peaked at $12M in Q4 2023.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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