Davis Capital Management
PRG icon

Davis Capital Management’s PROG Holdings PRG Stock Holding History

Davis Capital Management’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
Q3 		– Sell
-2
Closed -$93 – 1320
2026
Q2 		$93 Buy
+2
New +$70 ﹤0.01% 1090

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Davis Capital Management's PRG Position: Q3 2026 in Review

Davis Capital Management sold out of PROG Holdings (PRG) in Q3 2026, closing a stake of 2 shares — an estimated $93 sold.

Davis Capital Management first reported a position in PRG in Q2 2026 and held it in 1 quarter. The position peaked at $93 in Q2 2026. 144 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Davis Capital Management reported no remaining PROG Holdings position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 2 PROG Holdings shares in Q3 2026, an estimated $93.
  • Davis Capital Management first reported a position in PROG Holdings in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's PROG Holdings position peaked at $93 in Q2 2026.
  • 144 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.