Susquehanna International Group
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Susquehanna International Group’s PROG Holdings PRG Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-19,400
Closed -$628K – 13315
2025
Q3 		$628K Buy
19,400
+2,400
+14% +$78.7K ﹤0.01% 8450
2025
Q2 		$499K Sell
17,000
-4,600
-21% -$128K ﹤0.01% 9182
2025
Q1 		$575K Sell
21,600
-31,200
-59% -$1.1M ﹤0.01% 8599
2024
Q4 		$2.23M Buy
52,800
+15,600
+42% +$720K ﹤0.01% 5056
2024
Q3 		$1.8M Sell
37,200
-8,500
-19% -$360K ﹤0.01% 5477
2024
Q2 		$1.58M Buy
45,700
+29,000
+174% +$1M ﹤0.01% 5555
2024
Q1 		$575K Sell
16,700
-300
-2% -$9.44K ﹤0.01% 8171
2023
Q4 		$525K Sell
17,000
-10,900
-39% -$320K ﹤0.01% 8549
2023
Q3 		$927K Buy
27,900
+3,800
+16% +$132K ﹤0.01% 6790
2023
Q2 		$774K Buy
24,100
+14,300
+146% +$431K ﹤0.01% 7276
2023
Q1 		$233K Sell
9,800
-69,600
-88% -$1.56M ﹤0.01% 10265
2022
Q4 		$1.34M Buy
79,400
+66,000
+493% +$1.13M ﹤0.01% 5531
2022
Q3 		$201K Sell
13,400
-7,100
-35% -$133K ﹤0.01% 10831
2022
Q2 		$338K Sell
20,500
-44,000
-68% -$1.13M ﹤0.01% 9248
2022
Q1 		$1.86M Buy
64,500
+8,000
+14% +$282K ﹤0.01% 5649
2021
Q4 		$2.55M Buy
56,500
+25,700
+83% +$1.16M ﹤0.01% 4958
2021
Q3 		$1.29M Sell
30,800
-9,900
-24% -$444K ﹤0.01% 6888
2021
Q2 		$1.96M Sell
40,700
-4,600
-10% -$229K ﹤0.01% 5959
2021
Q1 		$1.96M Sell
45,300
-17,700
-28% -$883K ﹤0.01% 5976
2020
Q4 		$3.39M Buy
+63,000
New +$3.25M ﹤0.01% 4097

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 $55.1B AUM 45.38% 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

Susquehanna International Group's PRG Position: Q1 2026 in Review

Susquehanna International Group reduced its PROG Holdings (PRG) stake by 16% in Q1 2026, selling an estimated $109K and leaving 17,253 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #9692.

Susquehanna International Group first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.08M in Q1 2022. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Susquehanna International Group held 17,253 shares of PROG Holdings worth $495K as of Q1 2026.
  • Susquehanna International Group sold 3,388 PROG Holdings shares in Q1 2026, an estimated $109K.
  • PROG Holdings made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9692 holding.
  • Susquehanna International Group first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Susquehanna International Group's PROG Holdings position peaked at $5.08M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.