CIM
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Cambria Investment Management’s PROG Holdings PRG Stock Holding History

Cambria Investment 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
-8,672
Closed -$249K – 767
2026
Q1 		$249K Sell
8,672
-287,142
-97% -$9.27M 0.01% 574
2025
Q4 		$8.72M Buy
295,814
+6,389
+2% +$190K 0.51% 59
2025
Q3 		$9.37M Sell
289,425
-19,976
-6% -$655K 0.57% 60
2025
Q2 		$9.08M Sell
309,401
-50,351
-14% -$1.4M 0.61% 66
2025
Q1 		$9.57M Sell
359,752
-40,201
-10% -$1.42M 0.67% 71
2024
Q4 		$16.9M Buy
399,953
+27,395
+7% +$1.27M 1.03% 10
2024
Q3 		$18.1M Sell
372,558
-10,375
-3% -$439K 1.09% 7
2024
Q2 		$13.3M Buy
382,933
+19,848
+5% +$687K 0.81% 26
2024
Q1 		$12.5M Buy
363,085
+70,736
+24% +$2.22M 0.75% 46
2023
Q4 		$9.04M Buy
292,349
+82,295
+39% +$2.41M 0.63% 91
2023
Q3 		$6.98M Buy
210,054
+196,518
+1,452% +$6.85M 0.57% 89
2023
Q2 		$435K Buy
+13,536
New +$408K 0.04% 205

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's PRG Position: Q2 2026 in Review

Cambria Investment Management sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 8,672 shares — an estimated $249K sold.

Cambria Investment Management first reported a position in PRG in Q2 2023 and held it in 12 quarters. The position peaked at $18.1M in Q3 2024. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Cambria Investment Management reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 8,672 PROG Holdings shares in Q2 2026, an estimated $249K.
  • Cambria Investment Management first reported a position in PROG Holdings in Q2 2023 and held it in 12 quarters.
  • Cambria Investment Management's PROG Holdings position peaked at $18.1M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.