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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Capital Fund Management (CFM)'s PRG Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in PROG Holdings (PRG) in Q1 2026: 33,393 shares worth $958K. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in PRG as recently as Q1 2021.

Capital Fund Management (CFM) first reported a position in PRG in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.07M in Q1 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Capital Fund Management (CFM) held 33,393 shares of PROG Holdings worth $958K as of Q1 2026.
  • PROG Holdings was a new Capital Fund Management (CFM) position in Q1 2026.
  • PROG Holdings made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1698 holding.
  • Capital Fund Management (CFM) first reported a position in PROG Holdings in Q4 2020 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s PROG Holdings position peaked at $4.07M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.