DS
PRG icon

David Shaw’s PROG Holdings PRG Stock Holding History

David Shaw’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 		$18.2M Sell
391,127
-166,141
-30% -$5.8M 0.01% 1343
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 $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

David Shaw's PRG Position: Q2 2026 in Review

David Shaw reduced its PROG Holdings (PRG) stake by 30% in Q2 2026, selling an estimated $5.8M and leaving 391,127 shares worth $18.2M. The position accounts for 0.01% of the portfolio, ranked #1343.

David Shaw first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $55.2M in Q2 2021. 290 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • David Shaw held 391,127 shares of PROG Holdings worth $18.2M as of Q2 2026.
  • David Shaw sold 166,141 PROG Holdings shares in Q2 2026, an estimated $5.8M.
  • PROG Holdings made up 0.01% of David Shaw's portfolio in Q2 2026, its #1343 holding.
  • David Shaw first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • David Shaw's PROG Holdings position peaked at $55.2M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.