Squarepoint
PGNY icon

Squarepoint’s Progyny PGNY Stock Holding History

Squarepoint’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
2025
Q4 		– Sell
-25,073
Closed -$540K – 4726
2025
Q3 		$540K Buy
+25,073
New +$570K ﹤0.01% 3174
2024
Q4 		– Sell
-79,885
Closed -$1.34M – 5391
2024
Q3 		$1.34M Buy
79,885
+4,323
+6% +$104K ﹤0.01% 2378
2024
Q2 		$2.16M Buy
+75,562
New +$2.28M ﹤0.01% 2001
2024
Q1 		– Sell
-70,848
Closed -$2.63M – 4464
2023
Q4 		$2.63M Buy
70,848
+35,553
+101% +$1.19M 0.01% 1819
2023
Q3 		$1.2M Buy
35,295
+8,195
+30% +$309K ﹤0.01% 2189
2023
Q2 		$1.07M Sell
27,100
-92,985
-77% -$3.36M ﹤0.01% 2112
2023
Q1 		$3.86M Buy
120,085
+97,333
+428% +$3.21M 0.02% 1025
2022
Q4 		$709K Sell
22,752
-115,831
-84% -$4.19M ﹤0.01% 2068
2022
Q3 		$5.14M Buy
138,583
+114,603
+478% +$4.29M 0.03% 742
2022
Q2 		$697K Buy
+23,980
New +$858K ﹤0.01% 1824
2021
Q3 		– Sell
-71,984
Closed -$4.25M – 3308
2021
Q2 		$4.25M Buy
71,984
+35,790
+99% +$2.01M 0.02% 801
2021
Q1 		$1.61M Buy
36,194
+3,844
+12% +$180K 0.01% 1192
2020
Q4 		$1.37M Buy
+32,350
New +$1.05M 0.01% 1146
2020
Q3 		– Sell
-75,523
Closed -$1.95M – 2760
2020
Q2 		$1.95M Buy
+75,523
New +$1.73M 0.03% 644
2020
Q1 		– Sell
-7,400
Closed -$203K – 2361
2019
Q4 		$203K Buy
+7,400
New +$177K ﹤0.01% 2222

Other funds holding PGNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Squarepoint's PGNY Position: Q4 2025 in Review

Squarepoint sold out of Progyny (PGNY) in Q4 2025, closing a stake of 25,073 shares — an estimated $540K sold.

Squarepoint first reported a position in PGNY in Q4 2019 and held it in 15 quarters. The position peaked at $5.14M in Q3 2022. 313 funds tracked by Wall St. Rank hold PGNY as of Q4 2025.

  • Squarepoint reported no remaining Progyny position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 25,073 Progyny shares in Q4 2025, an estimated $540K.
  • Squarepoint first reported a position in Progyny in Q4 2019 and held it in 15 quarters.
  • Squarepoint's Progyny position peaked at $5.14M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Progyny as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.