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
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 $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

Arrowstreet Capital's PRG Position: Q1 2026 in Review

Arrowstreet Capital reduced its PROG Holdings (PRG) stake by 3.8% in Q1 2026, selling an estimated $618K and leaving 482,478 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #851.

Arrowstreet Capital first reported a position in PRG in Q4 2020 and has held it in 13 quarters since. The position peaked at $38.8M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Arrowstreet Capital held 482,478 shares of PROG Holdings worth $13.8M as of Q1 2026.
  • Arrowstreet Capital sold 19,149 PROG Holdings shares in Q1 2026, an estimated $618K.
  • PROG Holdings made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #851 holding.
  • Arrowstreet Capital first reported a position in PROG Holdings in Q4 2020 and has held it in 13 quarters since.
  • Arrowstreet Capital's PROG Holdings position peaked at $38.8M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.