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Trexquant Investment’s Progyny PGNY Stock Holding History

Trexquant Investment’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
2026
Q2 		$9.14M Buy
317,021
+4,929
+2% +$110K 0.05% 473
2026
Q1 		$5.3M Buy
312,092
+296,775
+1,938% +$6.36M 0.04% 624
2025
Q4 		$393K Buy
+15,317
New +$352K ﹤0.01% 1394
2025
Q3 		– Sell
-110,446
Closed -$2.43M – 1830
2025
Q2 		$2.43M Sell
110,446
-130,504
-54% -$2.86M 0.03% 823
2025
Q1 		$5.38M Sell
240,950
-359,213
-60% -$7.74M 0.06% 473
2024
Q4 		$10.4M Buy
600,163
+11,174
+2% +$173K 0.12% 252
2024
Q3 		$9.87M Buy
588,989
+431,836
+275% +$10.4M 0.13% 246
2024
Q2 		$4.5M Buy
+157,153
New +$4.73M 0.07% 442
2024
Q1 		– Sell
-29,155
Closed -$1.08M – 1699
2023
Q4 		$1.08M Sell
29,155
-78,859
-73% -$2.65M 0.02% 796
2023
Q3 		$3.67M Sell
108,014
-9,353
-8% -$353K 0.09% 312
2023
Q2 		$4.62M Sell
117,367
-39,352
-25% -$1.42M 0.12% 227
2023
Q1 		$5.03M Buy
156,719
+93,385
+147% +$3.08M 0.14% 187
2022
Q4 		$1.97M Buy
63,334
+35,811
+130% +$1.29M 0.06% 414
2022
Q3 		$1.02M Buy
+27,523
New +$1.03M 0.04% 523
2021
Q3 		– Sell
-18,590
Closed -$1.1M – 1406
2021
Q2 		$1.1M Buy
18,590
+7,717
+71% +$433K 0.09% 287
2021
Q1 		$484K Buy
10,873
+2,127
+24% +$99.4K 0.04% 522
2020
Q4 		$371K Buy
+8,746
New +$285K 0.04% 570

Other funds holding PGNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's PGNY Position: Q2 2026 in Review

Trexquant Investment increased its Progyny (PGNY) stake by 1.6% in Q2 2026, buying an estimated $110K and bringing the position to 317,021 shares worth $9.14M. The position accounts for 0.05% of the portfolio, ranked #473.

Trexquant Investment first reported a position in PGNY in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2024. 311 funds tracked by Wall St. Rank hold PGNY as of Q2 2026.

  • Trexquant Investment held 317,021 shares of Progyny worth $9.14M as of Q2 2026.
  • Trexquant Investment bought 4,929 Progyny shares in Q2 2026, an estimated $110K.
  • Progyny made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #473 holding.
  • Trexquant Investment first reported a position in Progyny in Q4 2020 and has held it in 17 quarters since.
  • Trexquant Investment's Progyny position peaked at $10.4M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Progyny as of Q2 2026.

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