Susquehanna International Group
PRG icon

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
2026
Q1 		$416K Buy
14,500
+7,100
+96% +$229K ﹤0.01% 10122
2025
Q4 		$218K Sell
7,400
-2,900
-28% -$86.5K ﹤0.01% 10690
2025
Q3 		$333K Sell
10,300
-3,700
-26% -$121K ﹤0.01% 9872
2025
Q2 		$411K Buy
+14,000
New +$389K ﹤0.01% 9616
2024
Q4 		– Sell
-8,100
Closed -$393K – 12996
2024
Q3 		$393K Buy
+8,100
New +$343K ﹤0.01% 9029
2024
Q2 		– Sell
-20,400
Closed -$703K – 12975
2024
Q1 		$703K Buy
+20,400
New +$642K ﹤0.01% 7688
2023
Q3 		– Sell
-6,500
Closed -$209K – 12756
2023
Q2 		$209K Sell
6,500
-6,800
-51% -$205K ﹤0.01% 10181
2023
Q1 		$316K Buy
13,300
+800
+6% +$18K ﹤0.01% 9600
2022
Q4 		$211K Sell
12,500
-11,500
-48% -$196K ﹤0.01% 9995
2022
Q3 		$360K Sell
24,000
-26,600
-53% -$499K ﹤0.01% 9342
2022
Q2 		$835K Sell
50,600
-36,600
-42% -$936K ﹤0.01% 6975
2022
Q1 		$2.51M Buy
87,200
+80,900
+1,284% +$2.86M ﹤0.01% 4980
2021
Q4 		$284K Sell
6,300
-45,600
-88% -$2.06M ﹤0.01% 10616
2021
Q3 		$2.18M Buy
51,900
+26,200
+102% +$1.18M ﹤0.01% 5639
2021
Q2 		$1.24M Buy
25,700
+8,400
+49% +$418K ﹤0.01% 7156
2021
Q1 		$749K Buy
17,300
+6,800
+65% +$339K ﹤0.01% 8470
2020
Q4 		$566K Buy
+10,500
New +$542K ﹤0.01% 8011

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.