Position in PRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$687,078
+$145,559 QoQ
Shares Held
14,741
+15.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#152
of 289 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $41,543,917 across 8 Rental & Leasing Services names. PRG ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
27,083 | $30,682,059 | |
| 2 | HRI |
Herc Holdings Inc
|
31,011 | $4,445,116 | |
| 3 | R |
Ryder System Inc
|
9,385 | $2,475,481 | |
| 4 | AER |
AerCap Holdings N.V.
|
10,390 | $1,514,654 | |
| 5 | GATX |
Gatx Corp
|
7,573 | $1,341,859 | |
| 6 | PRG |
PROG Holdings, Inc.
This page
|
14,741 | $687,078 | |
| 7 | CTOS |
Custom Truck One Source, Inc.
|
17,499 | $206,663 | |
| 8 | ALTG |
Alta Equipment Group Inc.
|
29,522 | $191,007 |
All Filings in PRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,078 | 14,741 | Shares | Other | 2026-08-07 | |
| 2024-12-31 | $541,519 | 12,814 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $468,995 | 9,672 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $459,510 | 13,250 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $363,439 | 11,758 | Shares | Sole | 2024-02-13 | |
| 2021-06-30 | $1,038,019 | 21,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $636,579 | 14,705 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||