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Bridgeway Capital Management’s PROG Holdings PRG Stock Holding History

Bridgeway 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 		$9.39M Buy
327,315
+27,481
+9% +$887K 0.19% 161
2025
Q4 		$8.84M Buy
299,834
+669
+0.2% +$19.9K 0.19% 161
2025
Q3 		$9.68M Buy
299,165
+50,541
+20% +$1.66M 0.21% 147
2025
Q2 		$7.3M Buy
248,624
+111,277
+81% +$3.09M 0.17% 172
2025
Q1 		$3.65M Hold
137,347
– – 0.09% 314
2024
Q4 		$5.8M Buy
137,347
+6,646
+5% +$307K 0.13% 233
2024
Q3 		$6.34M Sell
130,701
-81,200
-38% -$3.44M 0.14% 227
2024
Q2 		$7.35M Sell
211,901
-45,420
-18% -$1.57M 0.17% 169
2024
Q1 		$8.86M Sell
257,321
-55,697
-18% -$1.75M 0.18% 161
2023
Q4 		$9.68M Sell
313,018
-131,455
-30% -$3.86M 0.21% 142
2023
Q3 		$14.8M Buy
444,473
+53,412
+14% +$1.86M 0.36% 36
2023
Q2 		$12.6M Buy
391,061
+151,637
+63% +$4.57M 0.3% 61
2023
Q1 		$5.7M Buy
239,424
+14,424
+6% +$324K 0.15% 218
2022
Q4 		$3.8M Hold
225,000
– – 0.1% 345
2022
Q3 		$3.37M Buy
+225,000
New +$4.22M 0.09% 372
2021
Q2 		– Sell
-23,700
Closed -$1.03M – 1383
2021
Q1 		$1.03M Buy
+23,700
New +$1.18M 0.02% 852

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

Bridgeway Capital Management's PRG Position: Q1 2026 in Review

Bridgeway Capital Management increased its PROG Holdings (PRG) stake by 9.2% in Q1 2026, buying an estimated $887K and bringing the position to 327,315 shares worth $9.39M. The position accounts for 0.19% of the portfolio, ranked #161.

Bridgeway Capital Management first reported a position in PRG in Q1 2021 and has held it in 16 quarters since. The position peaked at $14.8M in Q3 2023. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Bridgeway Capital Management held 327,315 shares of PROG Holdings worth $9.39M as of Q1 2026.
  • Bridgeway Capital Management bought 27,481 PROG Holdings shares in Q1 2026, an estimated $887K.
  • PROG Holdings made up 0.19% of Bridgeway Capital Management's portfolio in Q1 2026, its #161 holding.
  • Bridgeway Capital Management first reported a position in PROG Holdings in Q1 2021 and has held it in 16 quarters since.
  • Bridgeway Capital Management's PROG Holdings position peaked at $14.8M in Q3 2023.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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