XT
PRG icon

XTX Topco’s PROG Holdings PRG Stock Holding History

XTX Topco’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 		$1.43M Buy
49,981
+36,588
+273% +$1.18M 0.02% 1124
2025
Q4 		$395K Buy
+13,393
New +$399K 0.01% 1820
2025
Q3 		– Sell
-8,421
Closed -$247K – 3124
2025
Q2 		$247K Buy
+8,421
New +$234K 0.01% 1559
2025
Q1 		– Sell
-6,120
Closed -$259K – 2952
2024
Q4 		$259K Sell
6,120
-11,775
-66% -$544K 0.02% 1344
2024
Q3 		$868K Buy
+17,895
New +$758K 0.06% 486
2023
Q4 		– Sell
-9,652
Closed -$321K – 2013
2023
Q3 		$321K Buy
9,652
+1,855
+24% +$64.7K 0.05% 683
2023
Q2 		$250K Sell
7,797
-1,769
-18% -$53.3K 0.04% 850
2023
Q1 		$228K Buy
+9,566
New +$215K 0.05% 858
2022
Q4 		– Sell
-17,530
Closed -$263K – 1432
2022
Q3 		$263K Buy
+17,530
New +$329K 0.07% 593

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

XTX Topco's PRG Position: Q1 2026 in Review

XTX Topco increased its PROG Holdings (PRG) stake by 273% in Q1 2026, buying an estimated $1.18M and bringing the position to 49,981 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #1124.

XTX Topco first reported a position in PRG in Q3 2022 and has held it in 9 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • XTX Topco held 49,981 shares of PROG Holdings worth $1.43M as of Q1 2026.
  • XTX Topco bought 36,588 PROG Holdings shares in Q1 2026, an estimated $1.18M.
  • PROG Holdings made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1124 holding.
  • XTX Topco first reported a position in PROG Holdings in Q3 2022 and has held it in 9 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.