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 Q2	–	Sell	-8,957	Closed	-$257K	–	2481
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's PRG Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 8,957 shares — an estimated $257K sold.

Brevan Howard Capital Management first reported a position in PRG in Q2 2024 and held it in 5 quarters. The position peaked at $827K in Q3 2024. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Brevan Howard Capital Management reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 8,957 PROG Holdings shares in Q2 2026, an estimated $257K.
Brevan Howard Capital Management first reported a position in PROG Holdings in Q2 2024 and held it in 5 quarters.
Brevan Howard Capital Management's PROG Holdings position peaked at $827K in Q3 2024.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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