Two Sigma Advisers
PRG icon

Two Sigma Advisers’s PROG Holdings PRG Stock Holding History

Two Sigma Advisers’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 		– Sell
-55,100
Closed -$1.62M – 1614
2025
Q4 		$1.62M Sell
55,100
-47,100
-46% -$1.4M ﹤0.01% 1265
2025
Q3 		$3.31M Buy
102,200
+49,900
+95% +$1.64M 0.01% 908
2025
Q2 		$1.54M Buy
52,300
+23,300
+80% +$647K ﹤0.01% 1244
2025
Q1 		$771K Buy
29,000
+18,500
+176% +$654K ﹤0.01% 1585
2024
Q4 		$444K Buy
10,500
+6,200
+144% +$286K ﹤0.01% 1822
2024
Q3 		$209K Sell
4,300
-5,200
-55% -$220K ﹤0.01% 2050
2024
Q2 		$329K Buy
9,500
+1,600
+20% +$55.4K ﹤0.01% 2034
2024
Q1 		$272K Sell
7,900
-900
-10% -$28.3K ﹤0.01% 2106
2023
Q4 		$272K Sell
8,800
-71
-0.8% -$2.08K ﹤0.01% 2136
2023
Q3 		$295K Sell
8,871
-5,429
-38% -$189K ﹤0.01% 1986
2023
Q2 		$459K Sell
14,300
-50,000
-78% -$1.51M ﹤0.01% 1838
2023
Q1 		$1.53M Sell
64,300
-13,300
-17% -$299K ﹤0.01% 1414
2022
Q4 		$1.31M Buy
77,600
+59,300
+324% +$1.01M ﹤0.01% 1442
2022
Q3 		$274K Buy
18,300
+5,000
+38% +$93.9K ﹤0.01% 2079
2022
Q2 		$219K Buy
+13,300
New +$340K ﹤0.01% 2249
2021
Q3 		– Sell
-210,700
Closed -$10.1M – 2634
2021
Q2 		$10.1M Sell
210,700
-900
-0.4% -$44.8K 0.03% 557
2021
Q1 		$9.16M Sell
211,600
-31,000
-13% -$1.55M 0.03% 608
2020
Q4 		$13.1M Buy
+242,600
New +$12.5M 0.03% 478

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 $46.4B AUM 27.74% 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

Two Sigma Advisers's PRG Position: Q1 2026 in Review

Two Sigma Advisers sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 55,100 shares — an estimated $1.62M sold.

Two Sigma Advisers first reported a position in PRG in Q4 2020 and held it in 18 quarters. The position peaked at $13.1M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Two Sigma Advisers reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 55,100 PROG Holdings shares in Q1 2026, an estimated $1.62M.
  • Two Sigma Advisers first reported a position in PROG Holdings in Q4 2020 and held it in 18 quarters.
  • Two Sigma Advisers's PROG Holdings position peaked at $13.1M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.