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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
Q2 		– Sell
-37,114
Closed -$1.06M – 2158
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trexquant Investment's PRG Position: Q2 2026 in Review

Trexquant Investment sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 37,114 shares — an estimated $1.06M sold.

Trexquant Investment first reported a position in PRG in Q3 2022 and held it in 12 quarters. The position peaked at $11.7M in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Trexquant Investment reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 37,114 PROG Holdings shares in Q2 2026, an estimated $1.06M.
  • Trexquant Investment first reported a position in PROG Holdings in Q3 2022 and held it in 12 quarters.
  • Trexquant Investment's PROG Holdings position peaked at $11.7M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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