SG Americas Securities
PRG icon

SG Americas Securities’s PROG Holdings PRG Stock Holding History

SG Americas Securities’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 		$314K Sell
10,934
-29,873
-73% -$965K ﹤0.01% 2434
2025
Q4 		$1.2M Buy
40,807
+21,698
+114% +$647K ﹤0.01% 1859
2025
Q3 		$618K Buy
+19,109
New +$627K ﹤0.01% 1939
2025
Q2 		– Sell
-5,191
Closed -$138K – 3450
2025
Q1 		$138K Buy
+5,191
New +$183K ﹤0.01% 2813
2024
Q3 		– Sell
-50,574
Closed -$1.75M – 3566
2024
Q2 		$1.75M Buy
50,574
+45,778
+955% +$1.58M 0.01% 1020
2024
Q1 		$165K Sell
4,796
-19,242
-80% -$605K ﹤0.01% 2124
2023
Q4 		$743K Sell
24,038
-33,204
-58% -$974K 0.01% 1212
2023
Q3 		$1.9M Buy
+57,242
New +$2M 0.02% 769
2023
Q2 		– Sell
-9,728
Closed -$231K – 2985
2023
Q1 		$231K Sell
9,728
-1,760
-15% -$39.6K ﹤0.01% 2322
2022
Q4 		$194K Sell
11,488
-22,760
-66% -$389K ﹤0.01% 2215
2022
Q3 		$513K Sell
34,248
-27,819
-45% -$522K 0.01% 1531
2022
Q2 		$1.02M Buy
62,067
+41,060
+195% +$1.05M 0.01% 1275
2022
Q1 		$604K Sell
21,007
-4,453
-17% -$157K ﹤0.01% 1765
2021
Q4 		$1.15M Sell
25,460
-33,101
-57% -$1.49M 0.01% 1553
2021
Q3 		$2.46M Buy
58,561
+48,580
+487% +$2.18M 0.01% 1085
2021
Q2 		$480K Sell
9,981
-10,446
-51% -$520K ﹤0.01% 1960
2021
Q1 		$884K Sell
20,427
-750
-4% -$37.4K ﹤0.01% 1636
2020
Q4 		$1.14M Buy
+21,177
New +$1.09M 0.01% 1465

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

SG Americas Securities's PRG Position: Q1 2026 in Review

SG Americas Securities reduced its PROG Holdings (PRG) stake by 73% in Q1 2026, selling an estimated $965K and leaving 10,934 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

SG Americas Securities first reported a position in PRG in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.46M in Q3 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • SG Americas Securities held 10,934 shares of PROG Holdings worth $314K as of Q1 2026.
  • SG Americas Securities sold 29,873 PROG Holdings shares in Q1 2026, an estimated $965K.
  • PROG Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2434 holding.
  • SG Americas Securities first reported a position in PROG Holdings in Q4 2020 and has held it in 18 quarters since.
  • SG Americas Securities's PROG Holdings position peaked at $2.46M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.