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
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 $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

Squarepoint's PRG Position: Q1 2026 in Review

Squarepoint reduced its PROG Holdings (PRG) stake by 35% in Q1 2026, selling an estimated $752K and leaving 44,150 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2571.

Squarepoint first reported a position in PRG in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.57M in Q1 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Squarepoint held 44,150 shares of PROG Holdings worth $1.27M as of Q1 2026.
  • Squarepoint sold 23,293 PROG Holdings shares in Q1 2026, an estimated $752K.
  • PROG Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2571 holding.
  • Squarepoint first reported a position in PROG Holdings in Q1 2021 and has held it in 15 quarters since.
  • Squarepoint's PROG Holdings position peaked at $2.57M in Q1 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.