Arrowstreet Capital
PRG icon

Arrowstreet Capital’s PROG Holdings PRG Stock Holding History

Arrowstreet Capital’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
Q2 		$23.2M Buy
497,225
+14,747
+3% +$515K 0.01% 809
2026
Q1 		$13.8M Sell
482,478
-19,149
-4% -$618K 0.01% 851
2025
Q4 		$14.8M Buy
501,627
+30,305
+6% +$903K 0.01% 819
2025
Q3 		$15.3M Buy
471,322
+2,712
+0.6% +$88.9K 0.01% 827
2025
Q2 		$13.8M Buy
468,610
+8,386
+2% +$233K 0.01% 806
2025
Q1 		$12.2M Sell
460,224
-102,315
-18% -$3.62M 0.01% 748
2024
Q4 		$23.8M Buy
562,539
+9,162
+2% +$423K 0.02% 553
2024
Q3 		$26.8M Buy
553,377
+392,158
+243% +$16.6M 0.02% 471
2024
Q2 		$5.59M Sell
161,219
-119,939
-43% -$4.15M ﹤0.01% 797
2024
Q1 		$9.68M Buy
281,158
+117,782
+72% +$3.7M 0.01% 691
2023
Q4 		$5.05M Buy
+163,376
New +$4.79M 0.01% 747
2021
Q3 		– Sell
-806,138
Closed -$38.8M – 1802
2021
Q2 		$38.8M Buy
806,138
+138,229
+21% +$6.88M 0.05% 399
2021
Q1 		$28.9M Buy
667,909
+219,400
+49% +$11M 0.04% 453
2020
Q4 		$24.2M Buy
+448,509
New +$23.1M 0.03% 526

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's PRG Position: Q2 2026 in Review

Arrowstreet Capital increased its PROG Holdings (PRG) stake by 3.1% in Q2 2026, buying an estimated $515K and bringing the position to 497,225 shares worth $23.2M. The position accounts for 0.01% of the portfolio, ranked #809.

Arrowstreet Capital first reported a position in PRG in Q4 2020 and has held it in 14 quarters since. The position peaked at $38.8M in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Arrowstreet Capital held 497,225 shares of PROG Holdings worth $23.2M as of Q2 2026.
  • Arrowstreet Capital bought 14,747 PROG Holdings shares in Q2 2026, an estimated $515K.
  • PROG Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #809 holding.
  • Arrowstreet Capital first reported a position in PROG Holdings in Q4 2020 and has held it in 14 quarters since.
  • Arrowstreet Capital's PROG Holdings position peaked at $38.8M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.