Trexquant Investment’s PROG Holdings PRG Stock Holding History

Trexquant Investment’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	$1.06M	Sell	37,114 -138,585	-79%	-$4.47M	0.01%	1207
2025 Q4	$5.18M	Buy	175,699 +44,959	+34%	+$1.34M	0.05%	583
2025 Q3	$4.23M	Sell	130,740 -100,396	-43%	-$3.29M	0.04%	612
2025 Q2	$6.78M	Buy	231,136 +60,417	+35%	+$1.68M	0.08%	409
2025 Q1	$4.54M	Buy	170,719 +56,590	+50%	+$2M	0.05%	544
2024 Q4	$4.82M	Sell	114,129 -127,854	-53%	-$5.9M	0.06%	537
2024 Q3	$11.7M	Buy	241,983 +144,944	+149%	+$6.14M	0.15%	201
2024 Q2	$3.37M	Buy	+97,039	New	+$3.36M	0.05%	542
2024 Q1	–	Sell	-20,550	Closed	-$635K	–	1711
2023 Q4	$635K	Sell	20,550 -15,232	-43%	-$447K	0.01%	983
2023 Q3	$1.19M	Buy	35,782 +20,208	+130%	+$704K	0.03%	683
2023 Q2	$500K	Buy	+15,574	New	+$470K	0.01%	1000
2022 Q4	–	Sell	-10,026	Closed	-$150K	–	1659
2022 Q3	$150K	Buy	+10,026	New	+$188K	0.01%	1242

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trexquant Investment's PRG Position: Q1 2026 in Review

Trexquant Investment reduced its PROG Holdings (PRG) stake by 79% in Q1 2026, selling an estimated $4.47M and leaving 37,114 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1207.

Trexquant Investment first reported a position in PRG in Q3 2022 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Trexquant Investment held 37,114 shares of PROG Holdings worth $1.06M as of Q1 2026.
Trexquant Investment sold 138,585 PROG Holdings shares in Q1 2026, an estimated $4.47M.
PROG Holdings made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1207 holding.
Trexquant Investment first reported a position in PROG Holdings in Q3 2022 and has held it in 12 quarters since.
Trexquant Investment's PROG Holdings position peaked at $11.7M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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