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CenterBook Partners’s PROG Holdings PRG Stock Holding History

CenterBook Partners’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 		$1.73M Sell
37,066
-39,487
-52% -$1.38M 0.08% 261
2026
Q1 		$2.2M Buy
+76,553
New +$2.47M 0.12% 224

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

CenterBook Partners's PRG Position: Q2 2026 in Review

CenterBook Partners reduced its PROG Holdings (PRG) stake by 52% in Q2 2026, selling an estimated $1.38M and leaving 37,066 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #261.

CenterBook Partners first reported a position in PRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.2M in Q1 2026. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • CenterBook Partners held 37,066 shares of PROG Holdings worth $1.73M as of Q2 2026.
  • CenterBook Partners sold 39,487 PROG Holdings shares in Q2 2026, an estimated $1.38M.
  • PROG Holdings made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #261 holding.
  • CenterBook Partners first reported a position in PROG Holdings in Q1 2026 and has held it in 2 quarters since.
  • CenterBook Partners's PROG Holdings position peaked at $2.2M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.