Dean Capital Management’s PROG Holdings PRG Stock Holding History

Dean 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 Q1	$1.65M	Buy	57,368 +43,384	+310%	+$1.4M	0.68%	86
2025 Q4	$412K	Sell	13,984 -63,422	-82%	-$1.89M	0.18%	116
2025 Q3	$2.5M	Buy	77,406 +926	+1%	+$30.4K	0.98%	30
2025 Q2	$2.24M	Buy	76,480 +34,811	+84%	+$967K	0.92%	34
2025 Q1	$1.11M	Buy	41,669 +1,064	+3%	+$37.6K	0.48%	112
2024 Q4	$1.72M	Sell	40,605 -260	-0.6%	-$12K	0.73%	66
2024 Q3	$1.98M	Buy	40,865 +10,629	+35%	+$450K	0.84%	39
2024 Q2	$1.05M	Buy	30,236 +4,302	+17%	+$149K	1.35%	29
2024 Q1	$893K	Buy	+25,934	New	+$816K	0.52%	100

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dean Capital Management's PRG Position: Q1 2026 in Review

Dean Capital Management increased its PROG Holdings (PRG) stake by 310% in Q1 2026, buying an estimated $1.4M and bringing the position to 57,368 shares worth $1.65M. The position accounts for 0.68% of the portfolio, ranked #86.

Dean Capital Management first reported a position in PRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.5M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Dean Capital Management held 57,368 shares of PROG Holdings worth $1.65M as of Q1 2026.
Dean Capital Management bought 43,384 PROG Holdings shares in Q1 2026, an estimated $1.4M.
PROG Holdings made up 0.68% of Dean Capital Management's portfolio in Q1 2026, its #86 holding.
Dean Capital Management first reported a position in PROG Holdings in Q1 2024 and has held it in 9 quarters since.
Dean Capital Management's PROG Holdings position peaked at $2.5M in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Dean Capital Management's 13F filing for Q1 2026, filed 15 May 2026.