Barclays
PRG icon

Barclays’s PROG Holdings PRG Stock Holding History

Barclays’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 		$563K Sell
19,610
-78,601
-80% -$2.54M ﹤0.01% 3128
2025
Q4 		$2.9M Buy
98,211
+31,806
+48% +$948K ﹤0.01% 2659
2025
Q3 		$2.15M Sell
66,405
-223,367
-77% -$7.33M ﹤0.01% 2837
2025
Q2 		$8.5M Buy
289,772
+478
+0.2% +$13.3K ﹤0.01% 1691
2025
Q1 		$7.7M Sell
289,294
-27,543
-9% -$973K ﹤0.01% 1596
2024
Q4 		$13.4M Sell
316,837
-30,318
-9% -$1.4M ﹤0.01% 1358
2024
Q3 		$16.8M Buy
347,155
+64,197
+23% +$2.72M ﹤0.01% 1151
2024
Q2 		$9.81M Sell
282,958
-20,552
-7% -$711K ﹤0.01% 1205
2024
Q1 		$10.5M Buy
303,510
+160,644
+112% +$5.05M ﹤0.01% 1354
2023
Q4 		$4.42M Buy
142,866
+111,602
+357% +$3.27M ﹤0.01% 2216
2023
Q3 		$1.04M Sell
31,264
-2,822
-8% -$98.4K ﹤0.01% 2308
2023
Q2 		$1.09M Buy
34,086
+6,661
+24% +$201K ﹤0.01% 2247
2023
Q1 		$652K Sell
27,425
-11,713
-30% -$263K ﹤0.01% 3069
2022
Q4 		$661K Buy
39,138
+14,794
+61% +$253K ﹤0.01% 3119
2022
Q3 		$365K Sell
24,344
-26,440
-52% -$496K ﹤0.01% 2869
2022
Q2 		$838K Buy
50,784
+9,349
+23% +$239K ﹤0.01% 2492
2022
Q1 		$1.15M Buy
+41,435
New +$1.46M ﹤0.01% 2296

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

Barclays's PRG Position: Q1 2026 in Review

Barclays reduced its PROG Holdings (PRG) stake by 80% in Q1 2026, selling an estimated $2.54M and leaving 19,610 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.

Barclays first reported a position in PRG in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.8M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Barclays held 19,610 shares of PROG Holdings worth $563K as of Q1 2026.
  • Barclays sold 78,601 PROG Holdings shares in Q1 2026, an estimated $2.54M.
  • PROG Holdings made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3128 holding.
  • Barclays first reported a position in PROG Holdings in Q1 2022 and has held it in 17 quarters since.
  • Barclays's PROG Holdings position peaked at $16.8M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.