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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
Q2 		$43M Sell
923,017
-84,143
-8% -$2.94M 14.34% 1
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 $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

Breach Inlet Capital Management's PRG Position: Q2 2026 in Review

Breach Inlet Capital Management reduced its PROG Holdings (PRG) stake by 8.4% in Q2 2026, selling an estimated $2.94M and leaving 923,017 shares worth $43M. The position accounts for 14.34% of the portfolio, ranked #1.

Breach Inlet Capital Management first reported a position in PRG in Q4 2023 and has held it in 11 quarters since. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Breach Inlet Capital Management held 923,017 shares of PROG Holdings worth $43M as of Q2 2026.
  • Breach Inlet Capital Management sold 84,143 PROG Holdings shares in Q2 2026, an estimated $2.94M.
  • PROG Holdings made up 14.34% of Breach Inlet Capital Management's portfolio in Q2 2026, its #1 holding.
  • Breach Inlet Capital Management first reported a position in PROG Holdings in Q4 2023 and has held it in 11 quarters since.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Breach Inlet Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.