Campbell & Co Investment Adviser’s PROG Holdings PRG Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-20,965	Closed	-$558K	–	1400
2025 Q1	$558K	Buy	+20,965	New	+$741K	0.04%	635
2024 Q2	–	Sell	-7,639	Closed	-$263K	–	1287
2024 Q1	$263K	Sell	7,639 -20,055	-72%	-$631K	0.02%	952
2023 Q4	$856K	Buy	27,694 +18,050	+187%	+$530K	0.08%	458
2023 Q3	$320K	Buy	+9,644	New	+$336K	0.04%	690
2023 Q1	–	Sell	-25,600	Closed	-$432K	–	990
2022 Q4	$432K	Buy	25,600 +12,817	+100%	+$219K	0.1%	381
2022 Q3	$191K	Buy	+12,783	New	+$240K	0.04%	629
2021 Q3	–	Sell	-5,300	Closed	-$255K	–	736
2021 Q2	$255K	Buy	+5,300	New	+$264K	0.11%	371

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Campbell & Co Investment Adviser's PRG Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 20,965 shares — an estimated $558K sold.

Campbell & Co Investment Adviser first reported a position in PRG in Q2 2021 and held it in 7 quarters. The position peaked at $856K in Q4 2023. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,965 PROG Holdings shares in Q2 2025, an estimated $558K.
Campbell & Co Investment Adviser first reported a position in PROG Holdings in Q2 2021 and held it in 7 quarters.
Campbell & Co Investment Adviser's PROG Holdings position peaked at $856K in Q4 2023.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.