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Brevan Howard Capital Management’s PROG Holdings PRG Stock Holding History

Brevan Howard 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 		$257K Sell
8,957
-2,860
-24% -$92.3K ﹤0.01% 1730
2025
Q4 		$348K Buy
+11,817
New +$352K ﹤0.01% 1295
2025
Q3 		– Sell
-12,799
Closed -$376K – 2211
2025
Q2 		$376K Buy
+12,799
New +$355K ﹤0.01% 1470
2024
Q4 		– Sell
-17,057
Closed -$827K – 1357
2024
Q3 		$827K Buy
17,057
+7,148
+72% +$303K 0.01% 516
2024
Q2 		$344K Buy
+9,909
New +$343K ﹤0.01% 729

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

Brevan Howard Capital Management's PRG Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its PROG Holdings (PRG) stake by 24% in Q1 2026, selling an estimated $92.3K and leaving 8,957 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Brevan Howard Capital Management first reported a position in PRG in Q2 2024 and has held it in 5 quarters since. The position peaked at $827K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Brevan Howard Capital Management held 8,957 shares of PROG Holdings worth $257K as of Q1 2026.
  • Brevan Howard Capital Management sold 2,860 PROG Holdings shares in Q1 2026, an estimated $92.3K.
  • PROG Holdings made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1730 holding.
  • Brevan Howard Capital Management first reported a position in PROG Holdings in Q2 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's PROG Holdings position peaked at $827K in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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