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Breach Inlet Capital Management’s PROG Holdings PRG Stock Holding History

Breach Inlet 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 		$28.9M Buy
1,007,160
+244,313
+32% +$7.89M 9.49% 4
2025
Q4 		$22.5M Buy
762,847
+139,398
+22% +$4.16M 10.6% 4
2025
Q3 		$20.2M Sell
623,449
-165,895
-21% -$5.44M 9.96% 5
2025
Q2 		$23.2M Buy
789,344
+85,495
+12% +$2.37M 11.37% 6
2025
Q1 		$18.7M Buy
703,849
+411,459
+141% +$14.5M 10.69% 5
2024
Q4 		$12.4M Buy
292,390
+102,343
+54% +$4.73M 8.75% 6
2024
Q3 		$9.22M Sell
190,047
-99,291
-34% -$4.2M 8.3% 6
2024
Q2 		$10M Hold
289,338
– – 8.23% 6
2024
Q1 		$9.96M Sell
289,338
-117,401
-29% -$3.69M 8.92% 6
2023
Q4 		$12.6M Buy
+406,739
New +$11.9M 11.36% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Breach Inlet Capital Management's PRG Position: Q1 2026 in Review

Breach Inlet Capital Management increased its PROG Holdings (PRG) stake by 32% in Q1 2026, buying an estimated $7.89M and bringing the position to 1,007,160 shares worth $28.9M. The position accounts for 9.49% of the portfolio, ranked #4.

Breach Inlet Capital Management first reported a position in PRG in Q4 2023 and has held it in 10 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Breach Inlet Capital Management held 1,007,160 shares of PROG Holdings worth $28.9M as of Q1 2026.
  • Breach Inlet Capital Management bought 244,313 PROG Holdings shares in Q1 2026, an estimated $7.89M.
  • PROG Holdings made up 9.49% of Breach Inlet Capital Management's portfolio in Q1 2026, its #4 holding.
  • Breach Inlet Capital Management first reported a position in PROG Holdings in Q4 2023 and has held it in 10 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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