AQR Capital Management
PRG icon

AQR Capital Management’s PROG Holdings PRG Stock Holding History

AQR Capital Management’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 		$6.43M Buy
224,249
+92,948
+71% +$3M ﹤0.01% 1584
2025
Q4 		$3.87M Buy
131,301
+52,359
+66% +$1.56M ﹤0.01% 1734
2025
Q3 		$2.55M Buy
78,942
+44,131
+127% +$1.45M ﹤0.01% 1837
2025
Q2 		$1.02M Buy
34,811
+20,383
+141% +$566K ﹤0.01% 2195
2025
Q1 		$378K Sell
14,428
-24,946
-63% -$881K ﹤0.01% 2575
2024
Q4 		$1.66M Sell
39,374
-18,424
-32% -$851K ﹤0.01% 1629
2024
Q3 		$2.79M Buy
57,798
+3,456
+6% +$146K ﹤0.01% 1334
2024
Q2 		$1.87M Sell
54,342
-10,068
-16% -$348K ﹤0.01% 1478
2024
Q1 		$2.22M Buy
64,410
+33,427
+108% +$1.05M ﹤0.01% 1371
2023
Q4 		$958K Buy
30,983
+20,222
+188% +$593K ﹤0.01% 1618
2023
Q3 		$357K Buy
+10,761
New +$375K ﹤0.01% 1964
2023
Q1 		– Sell
-10,512
Closed -$177K – 2235
2022
Q4 		$177K Buy
+10,512
New +$180K ﹤0.01% 2090
2022
Q3 		– Sell
-307,280
Closed -$4.93M – 2292
2022
Q2 		$4.93M Buy
307,280
+71,044
+30% +$1.82M 0.01% 807
2022
Q1 		$6.8M Buy
236,236
+63,760
+37% +$2.25M 0.01% 780
2021
Q4 		$7.75M Sell
172,476
-188,981
-52% -$8.53M 0.01% 738
2021
Q3 		$15.2M Buy
361,457
+110,316
+44% +$4.95M 0.03% 547
2021
Q2 		$12.1M Buy
251,141
+128,648
+105% +$6.4M 0.02% 649
2021
Q1 		$5.3M Buy
122,493
+15,742
+15% +$786K 0.01% 815
2020
Q4 		$5.75M Buy
+106,751
New +$5.51M 0.01% 744

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

AQR Capital Management's PRG Position: Q1 2026 in Review

AQR Capital Management increased its PROG Holdings (PRG) stake by 71% in Q1 2026, buying an estimated $3M and bringing the position to 224,249 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

AQR Capital Management first reported a position in PRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $15.2M in Q3 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • AQR Capital Management held 224,249 shares of PROG Holdings worth $6.43M as of Q1 2026.
  • AQR Capital Management bought 92,948 PROG Holdings shares in Q1 2026, an estimated $3M.
  • PROG Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1584 holding.
  • AQR Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 19 quarters since.
  • AQR Capital Management's PROG Holdings position peaked at $15.2M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.