CMF
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Counterpoint Mutual Funds’s PROG Holdings PRG Stock Holding History

Counterpoint Mutual Funds’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
2025
Q2 		– Sell
-15,149
Closed -$403K – 410
2025
Q1 		$403K Buy
+15,149
New +$535K 0.06% 158
2024
Q3 		– Sell
-6,300
Closed -$218K – 360
2024
Q2 		$218K Buy
+6,300
New +$218K 0.05% 155
2023
Q4 		– Sell
-3,572
Closed -$119K – 243
2023
Q3 		$119K Buy
3,572
+570
+19% +$19.9K 0.1% 175
2023
Q2 		$96.4K Sell
3,002
-5,405
-64% -$163K 0.09% 256
2023
Q1 		$200K Buy
+8,407
New +$189K 0.18% 29

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's PRG Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 15,149 shares — an estimated $403K sold.

Counterpoint Mutual Funds first reported a position in PRG in Q1 2023 and held it in 5 quarters. The position peaked at $403K in Q1 2025. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,149 PROG Holdings shares in Q2 2025, an estimated $403K.
  • Counterpoint Mutual Funds first reported a position in PROG Holdings in Q1 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's PROG Holdings position peaked at $403K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.