D.E. Shaw & Co
PRG icon

D.E. Shaw & Co’s PROG Holdings PRG Stock Holding History

D.E. Shaw & Co’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 		$16M Sell
557,268
-215,668
-28% -$6.96M 0.01% 1292
2025
Q4 		$22.8M Sell
772,936
-153,244
-17% -$4.57M 0.01% 1168
2025
Q3 		$30M Sell
926,180
-176,435
-16% -$5.79M 0.02% 919
2025
Q2 		$32.4M Buy
1,102,615
+56,903
+5% +$1.58M 0.02% 769
2025
Q1 		$27.8M Buy
1,045,712
+191,223
+22% +$6.76M 0.02% 750
2024
Q4 		$36.1M Sell
854,489
-186,286
-18% -$8.6M 0.03% 711
2024
Q3 		$50.5M Buy
1,040,775
+144,700
+16% +$6.13M 0.04% 504
2024
Q2 		$31.1M Buy
896,075
+6,803
+0.8% +$235K 0.03% 654
2024
Q1 		$30.6M Sell
889,272
-185,227
-17% -$5.83M 0.03% 679
2023
Q4 		$33.2M Sell
1,074,499
-20,284
-2% -$595K 0.03% 637
2023
Q3 		$36.4M Sell
1,094,783
-209,092
-16% -$7.29M 0.04% 551
2023
Q2 		$41.9M Sell
1,303,875
-159,817
-11% -$4.82M 0.04% 500
2023
Q1 		$34.8M Sell
1,463,692
-110,996
-7% -$2.49M 0.04% 589
2022
Q4 		$26.6M Buy
1,574,688
+228,342
+17% +$3.9M 0.03% 739
2022
Q3 		$20.2M Buy
1,346,346
+277,314
+26% +$5.21M 0.02% 840
2022
Q2 		$17.6M Buy
1,069,032
+635,728
+147% +$16.3M 0.02% 949
2022
Q1 		$12.5M Buy
433,304
+20,108
+5% +$710K 0.01% 1401
2021
Q4 		$18.6M Sell
413,196
-618,743
-60% -$27.9M 0.02% 1135
2021
Q3 		$43.4M Sell
1,031,939
-114,471
-10% -$5.14M 0.04% 596
2021
Q2 		$55.2M Buy
1,146,410
+44,468
+4% +$2.21M 0.05% 491
2021
Q1 		$47.7M Buy
1,101,942
+855,932
+348% +$42.7M 0.05% 512
2020
Q4 		$13.3M Buy
+246,010
New +$12.7M 0.01% 1202

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

D.E. Shaw & Co's PRG Position: Q1 2026 in Review

D.E. Shaw & Co reduced its PROG Holdings (PRG) stake by 28% in Q1 2026, selling an estimated $6.96M and leaving 557,268 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1292.

D.E. Shaw & Co first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $55.2M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • D.E. Shaw & Co held 557,268 shares of PROG Holdings worth $16M as of Q1 2026.
  • D.E. Shaw & Co sold 215,668 PROG Holdings shares in Q1 2026, an estimated $6.96M.
  • PROG Holdings made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1292 holding.
  • D.E. Shaw & Co first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • D.E. Shaw & Co's PROG Holdings position peaked at $55.2M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.