PRG β€” PROG HOLDINGS INC

Ownership history in Integrated Quantitative Investments LLC  Β·  5 quarters on record

AI Ownership Summary

Integrated Quantitative Investments LLC reported PROG HOLDINGS INC (PRG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.66% in 2024 Q4. The latest visible filing shows PRG at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Quantitative Investments LLC's position in PROG HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRG was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrated Quantitative Investments LLC held PRG β€” position size vs. price
% of Fund (quarterly)    PRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 44,898 +21,670 +93.3% 0.28% $1.3M 2026-02-14 (Est.) $33.21
2025 Q3 ADDED 23,228 +8 +0.0% 0.21% $752K 2025-11-12 $27.96
2025 Q2 UNCHANGED 23,220 β€” 0% 0.20% $682K 2025-08-11 $31.80
2025 Q1 REDUCED 23,220 -8,328 -26.4% 0.30% $618K 2025-05-15 $29.52
2024 Q4 INITIATED 31,548 β€” β€” 0.66% $1.3M 2025-02-13 $42.56

FAQ About Integrated Quantitative Investments LLC and PRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Quantitative Investments LLC reported owning PRG?

Integrated Quantitative Investments LLC reported PRG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PRG position in Integrated Quantitative Investments LLC's portfolio?

The largest reported portfolio weight for PRG was 0.66% in 2024 Q4.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2025 Q4, when Integrated Quantitative Investments LLC reported 44,898 shares, equal to 0.28% of portfolio, with an estimated market value of $1.3M.

What does the chart on this PRG ownership page compare?

The chart compares Integrated Quantitative Investments LLC's quarterly PRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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