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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
Q1 		$2.2M Buy
+76,553
New +$2.47M 0.12% 224

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

CenterBook Partners's PRG Position: Q1 2026 in Review

CenterBook Partners opened a new position in PROG Holdings (PRG) in Q1 2026: 76,553 shares worth $2.2M. The stake represents 0.12% of the portfolio and ranks #224 among its holdings.

272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • CenterBook Partners held 76,553 shares of PROG Holdings worth $2.2M as of Q1 2026.
  • PROG Holdings was a new CenterBook Partners position in Q1 2026.
  • PROG Holdings made up 0.12% of CenterBook Partners's portfolio in Q1 2026, its #224 holding.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.