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Denali Advisors’s PROG Holdings PRG Stock Holding History

Denali Advisors’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 		$3.17M Buy
+110,611
New +$3.57M 0.35% 91
2025
Q4 		– Sell
-83,000
Closed -$2.69M – 345
2025
Q3 		$2.69M Buy
+83,000
New +$2.72M 0.3% 100
2024
Q2 		– Sell
-42
Closed -$1.45K – 389
2024
Q1 		$1.45K Hold
42
– – ﹤0.01% 418
2023
Q4 		$1.3K Sell
42
-5
-11% -$147 ﹤0.01% 427
2023
Q3 		$1.56K Buy
47
+2
+4% +$70 ﹤0.01% 432
2023
Q2 		$1.45K Sell
45
-19
-30% -$573 ﹤0.01% 428
2023
Q1 		$1.52K Buy
+64
New +$1.44K ﹤0.01% 385

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

Denali Advisors's PRG Position: Q1 2026 in Review

Denali Advisors opened a new position in PROG Holdings (PRG) in Q1 2026: 110,611 shares worth $3.17M. The stake represents 0.35% of the portfolio and ranks #91 among its holdings. This is a return to the name: Denali Advisors previously reported a position in PRG as recently as Q3 2025.

Denali Advisors first reported a position in PRG in Q1 2023 and has held it in 7 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Denali Advisors held 110,611 shares of PROG Holdings worth $3.17M as of Q1 2026.
  • PROG Holdings was a new Denali Advisors position in Q1 2026.
  • PROG Holdings made up 0.35% of Denali Advisors's portfolio in Q1 2026, its #91 holding.
  • Denali Advisors first reported a position in PROG Holdings in Q1 2023 and has held it in 7 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.