Squarepoint
PRG icon

Squarepoint’s PROG Holdings PRG Stock Holding History

Squarepoint’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 		$5M Buy
107,278
+63,128
+143% +$2.2M 0.01% 1602
2026
Q1 		$1.27M Sell
44,150
-23,293
-35% -$752K ﹤0.01% 2571
2025
Q4 		$1.99M Buy
+67,443
New +$2.01M ﹤0.01% 2072
2025
Q3 		– Sell
-16,871
Closed -$495K – 4858
2025
Q2 		$495K Sell
16,871
-79,743
-83% -$2.21M ﹤0.01% 3289
2025
Q1 		$2.57M Buy
96,614
+91,042
+1,634% +$3.22M ﹤0.01% 1892
2024
Q4 		$235K Buy
+5,572
New +$257K ﹤0.01% 4346
2024
Q1 		– Sell
-47,181
Closed -$1.46M – 4480
2023
Q4 		$1.46M Buy
47,181
+38,692
+456% +$1.14M ﹤0.01% 2245
2023
Q3 		$282K Sell
8,489
-29,214
-77% -$1.02M ﹤0.01% 3202
2023
Q2 		$1.21M Buy
+37,703
New +$1.14M ﹤0.01% 2024
2023
Q1 		– Sell
-24,580
Closed -$415K – 3686
2022
Q4 		$415K Sell
24,580
-71,399
-74% -$1.22M ﹤0.01% 2388
2022
Q3 		$1.44M Buy
95,979
+68,608
+251% +$1.29M 0.01% 1531
2022
Q2 		$452K Sell
27,371
-9,153
-25% -$234K ﹤0.01% 2061
2022
Q1 		$1.05M Buy
36,524
+28,078
+332% +$991K ﹤0.01% 1560
2021
Q4 		$381K Buy
+8,446
New +$381K ﹤0.01% 2322
2021
Q3 		– Sell
-15,406
Closed -$741K – 3323
2021
Q2 		$741K Sell
15,406
-6,386
-29% -$318K ﹤0.01% 1844
2021
Q1 		$943K Buy
+21,792
New +$1.09M 0.01% 1554

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

Squarepoint's PRG Position: Q2 2026 in Review

Squarepoint increased its PROG Holdings (PRG) stake by 143% in Q2 2026, buying an estimated $2.2M and bringing the position to 107,278 shares worth $5M. The position accounts for 0.01% of the portfolio, ranked #1602.

Squarepoint first reported a position in PRG in Q1 2021 and has held it in 16 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Squarepoint held 107,278 shares of PROG Holdings worth $5M as of Q2 2026.
  • Squarepoint bought 63,128 PROG Holdings shares in Q2 2026, an estimated $2.2M.
  • PROG Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1602 holding.
  • Squarepoint first reported a position in PROG Holdings in Q1 2021 and has held it in 16 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.