Capital Fund Management (CFM)
PRG icon

Capital Fund Management (CFM)’s PROG Holdings PRG Stock Holding History

Capital Fund Management (CFM)’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 		$4.5M Buy
96,509
+63,116
+189% +$2.2M 0.02% 977
2026
Q1 		$958K Buy
+33,393
New +$1.08M ﹤0.01% 1698
2021
Q2 		– Sell
-94,095
Closed -$4.07M – 1601
2021
Q1 		$4.07M Buy
94,095
+79,860
+561% +$3.99M 0.05% 482
2020
Q4 		$767K Buy
+14,235
New +$735K 0.01% 1062

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

Capital Fund Management (CFM)'s PRG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its PROG Holdings (PRG) stake by 189% in Q2 2026, buying an estimated $2.2M and bringing the position to 96,509 shares worth $4.5M. The position accounts for 0.02% of the portfolio, ranked #977.

Capital Fund Management (CFM) first reported a position in PRG in Q4 2020 and has held it in 4 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Capital Fund Management (CFM) held 96,509 shares of PROG Holdings worth $4.5M as of Q2 2026.
  • Capital Fund Management (CFM) bought 63,116 PROG Holdings shares in Q2 2026, an estimated $2.2M.
  • PROG Holdings made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #977 holding.
  • Capital Fund Management (CFM) first reported a position in PROG Holdings in Q4 2020 and has held it in 4 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.