Caitong International Asset Management’s PROG Holdings PRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.9K Buy
+341
New +$11.9K ﹤0.01% 1043
2025
Q2
Sell
-1,045
Closed -$27.8K 2379
2025
Q1
$27.8K Buy
1,045
+927
+786% +$32.8K 0.02% 686
2024
Q4
$4.99K Buy
+118
New +$5.45K ﹤0.01% 1044

Other funds holding PRG

Caitong International Asset Management's PRG Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in PROG Holdings (PRG) in Q2 2026: 341 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in PRG as recently as Q1 2025.

Caitong International Asset Management first reported a position in PRG in Q4 2024 and has held it in 3 quarters since. The position peaked at $27.8K in Q1 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Caitong International Asset Management held 341 shares of PROG Holdings worth $15.9K as of Q2 2026.
  • PROG Holdings was a new Caitong International Asset Management position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1043 holding.
  • Caitong International Asset Management first reported a position in PROG Holdings in Q4 2024 and has held it in 3 quarters since.
  • Caitong International Asset Management's PROG Holdings position peaked at $27.8K in Q1 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.