Bryce Point Capital’s PROG Holdings PRG Stock Holding History

Bryce Point Capital’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
2025 Q3	–	Sell	-27,690	Closed	-$813K	–	245
2025 Q2	$813K	Buy	+27,690	New	+$769K	0.69%	54

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bryce Point Capital's PRG Position: Q3 2025 in Review

Bryce Point Capital sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 27,690 shares — an estimated $813K sold.

Bryce Point Capital first reported a position in PRG in Q2 2025 and held it in 1 quarter. The position peaked at $813K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

Bryce Point Capital reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
Bryce Point Capital sold 27,690 PROG Holdings shares in Q3 2025, an estimated $813K.
Bryce Point Capital first reported a position in PROG Holdings in Q2 2025 and held it in 1 quarter.
Bryce Point Capital's PROG Holdings position peaked at $813K in Q2 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Bryce Point Capital's 13F filing for Q3 2025, filed 6 Nov 2025.