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Cliff Asness’s PROG Holdings PRG Stock Holding History

Cliff Asness’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 		$12.2M Buy
263,322
+39,073
+17% +$1.36M ﹤0.01% 1447
2026
Q1 		$6.43M Buy
224,249
+92,948
+71% +$3M ﹤0.01% 1584
2025
Q4 		$3.87M Buy
131,301
+52,359
+66% +$1.56M ﹤0.01% 1734
2025
Q3 		$2.55M Buy
78,942
+44,131
+127% +$1.45M ﹤0.01% 1837
2025
Q2 		$1.02M Buy
34,811
+20,383
+141% +$566K ﹤0.01% 2195
2025
Q1 		$378K Sell
14,428
-24,946
-63% -$881K ﹤0.01% 2575
2024
Q4 		$1.66M Sell
39,374
-18,424
-32% -$851K ﹤0.01% 1629
2024
Q3 		$2.79M Buy
57,798
+3,456
+6% +$146K ﹤0.01% 1334
2024
Q2 		$1.87M Sell
54,342
-10,068
-16% -$348K ﹤0.01% 1478
2024
Q1 		$2.22M Buy
64,410
+33,427
+108% +$1.05M ﹤0.01% 1371
2023
Q4 		$958K Buy
30,983
+20,222
+188% +$593K ﹤0.01% 1618
2023
Q3 		$357K Buy
+10,761
New +$375K ﹤0.01% 1964
2023
Q1 		– Sell
-10,512
Closed -$177K – 2235
2022
Q4 		$177K Buy
+10,512
New +$180K ﹤0.01% 2090
2022
Q3 		– Sell
-307,280
Closed -$4.93M – 2292
2022
Q2 		$4.93M Buy
307,280
+71,044
+30% +$1.82M 0.01% 807
2022
Q1 		$6.8M Buy
236,236
+63,760
+37% +$2.25M 0.01% 780
2021
Q4 		$7.75M Sell
172,476
-188,981
-52% -$8.53M 0.01% 738
2021
Q3 		$15.2M Buy
361,457
+110,316
+44% +$4.95M 0.03% 547
2021
Q2 		$12.1M Buy
251,141
+128,648
+105% +$6.4M 0.02% 649
2021
Q1 		$5.3M Buy
122,493
+15,742
+15% +$786K 0.01% 815
2020
Q4 		$5.75M Buy
+106,751
New +$5.51M 0.01% 744

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 $112B AUM 36.28% 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

Cliff Asness's PRG Position: Q2 2026 in Review

Cliff Asness increased its PROG Holdings (PRG) stake by 17% in Q2 2026, buying an estimated $1.36M and bringing the position to 263,322 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Cliff Asness first reported a position in PRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $15.2M in Q3 2021. 290 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Cliff Asness held 263,322 shares of PROG Holdings worth $12.2M as of Q2 2026.
  • Cliff Asness bought 39,073 PROG Holdings shares in Q2 2026, an estimated $1.36M.
  • PROG Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1447 holding.
  • Cliff Asness first reported a position in PROG Holdings in Q4 2020 and has held it in 20 quarters since.
  • Cliff Asness's PROG Holdings position peaked at $15.2M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.