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

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

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

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

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

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

Cambria Investment Management's PRG Position: Q1 2026 in Review

Cambria Investment Management reduced its PROG Holdings (PRG) stake by 97% in Q1 2026, selling an estimated $9.27M and leaving 8,672 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #574.

Cambria Investment Management first reported a position in PRG in Q2 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Cambria Investment Management held 8,672 shares of PROG Holdings worth $249K as of Q1 2026.
Cambria Investment Management sold 287,142 PROG Holdings shares in Q1 2026, an estimated $9.27M.
PROG Holdings made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #574 holding.
Cambria Investment Management first reported a position in PROG Holdings in Q2 2023 and has held it in 12 quarters since.
Cambria Investment Management's PROG Holdings position peaked at $18.1M in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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