DCM
PRG icon

DGS Capital Management’s PROG Holdings PRG Stock Holding History

DGS 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 		$3.24M Buy
113,097
+5,171
+5% +$167K 0.53% 29
2025
Q4 		$3.18M Buy
107,926
+27,691
+35% +$826K 0.54% 26
2025
Q3 		$2.6M Buy
80,235
+6,154
+8% +$202K 0.47% 30
2025
Q2 		$2.17M Buy
74,081
+11,170
+18% +$310K 0.45% 37
2025
Q1 		$1.67M Buy
62,911
+9,873
+19% +$349K 0.44% 41
2024
Q4 		$2.24M Buy
53,038
+1,034
+2% +$47.8K 0.56% 26
2024
Q3 		$2.52M Sell
52,004
-178
-0.3% -$7.54K 0.68% 22
2024
Q2 		$1.81M Buy
52,182
+5,784
+12% +$200K 0.51% 25
2024
Q1 		$1.6M Buy
46,398
+4,920
+12% +$155K 0.45% 30
2023
Q4 		$1.28M Buy
41,478
+4,825
+13% +$142K 0.49% 33
2023
Q3 		$1.22M Sell
36,653
-905
-2% -$31.5K 0.6% 30
2023
Q2 		$1.21M Buy
37,558
+4,390
+13% +$132K 0.6% 28
2023
Q1 		$789K Buy
33,168
+4,836
+17% +$109K 0.44% 43
2022
Q4 		$479K Sell
28,332
-2,138
-7% -$36.5K 0.31% 76
2022
Q3 		$456K Buy
30,470
+18,248
+149% +$343K 0.3% 64
2022
Q2 		$202K Sell
12,222
-1,376
-10% -$35.2K 0.16% 167
2022
Q1 		$391K Buy
13,598
+8,115
+148% +$286K 0.24% 85
2021
Q4 		$247K Buy
+5,483
New +$248K 0.15% 127

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

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

DGS Capital Management increased its PROG Holdings (PRG) stake by 4.8% in Q1 2026, buying an estimated $167K and bringing the position to 113,097 shares worth $3.24M. The position accounts for 0.53% of the portfolio, ranked #29.

DGS Capital Management first reported a position in PRG in Q4 2021 and has held it in 18 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • DGS Capital Management held 113,097 shares of PROG Holdings worth $3.24M as of Q1 2026.
  • DGS Capital Management bought 5,171 PROG Holdings shares in Q1 2026, an estimated $167K.
  • PROG Holdings made up 0.53% of DGS Capital Management's portfolio in Q1 2026, its #29 holding.
  • DGS Capital Management first reported a position in PROG Holdings in Q4 2021 and has held it in 18 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.