DCM
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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
Q2 		$2.48M Sell
53,274
-4,094
-7% -$143K 0.9% 50
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
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 $123B AUM 45.23% 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

Dean Capital Management's PRG Position: Q2 2026 in Review

Dean Capital Management reduced its PROG Holdings (PRG) stake by 7.1% in Q2 2026, selling an estimated $143K and leaving 53,274 shares worth $2.48M. The position accounts for 0.9% of the portfolio, ranked #50.

Dean Capital Management first reported a position in PRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.5M in Q3 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Dean Capital Management held 53,274 shares of PROG Holdings worth $2.48M as of Q2 2026.
  • Dean Capital Management sold 4,094 PROG Holdings shares in Q2 2026, an estimated $143K.
  • PROG Holdings made up 0.9% of Dean Capital Management's portfolio in Q2 2026, its #50 holding.
  • Dean Capital Management first reported a position in PROG Holdings in Q1 2024 and has held it in 10 quarters since.
  • Dean Capital Management's PROG Holdings position peaked at $2.5M in Q3 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Dean Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.