Dimensional Fund Advisors
PRG icon

Dimensional Fund Advisors’s PROG Holdings PRG Stock Holding History

Dimensional Fund 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 		$36M Sell
1,255,835
-14,293
-1% -$462K 0.01% 1685
2025
Q4 		$37.5M Sell
1,270,128
-31,086
-2% -$927K 0.01% 1667
2025
Q3 		$42.1M Sell
1,301,214
-10,310
-0.8% -$338K 0.01% 1611
2025
Q2 		$38.5M Buy
1,311,524
+14,323
+1% +$398K 0.01% 1635
2025
Q1 		$34.5M Sell
1,297,201
-123,576
-9% -$4.37M 0.01% 1668
2024
Q4 		$60M Sell
1,420,777
-127,583
-8% -$5.89M 0.01% 1408
2024
Q3 		$75.1M Sell
1,548,360
-219,588
-12% -$9.3M 0.02% 1240
2024
Q2 		$61.3M Sell
1,767,948
-119,559
-6% -$4.14M 0.02% 1331
2024
Q1 		$65M Sell
1,887,507
-49,365
-3% -$1.55M 0.02% 1277
2023
Q4 		$59.9M Sell
1,936,872
-18,998
-1% -$557K 0.02% 1309
2023
Q3 		$65M Buy
1,955,870
+10,684
+0.5% +$372K 0.02% 1148
2023
Q2 		$62.5M Buy
1,945,186
+109,928
+6% +$3.31M 0.02% 1203
2023
Q1 		$43.7M Buy
1,835,258
+207,877
+13% +$4.67M 0.01% 1435
2022
Q4 		$27.5K Buy
1,627,381
+53,578
+3% +$915K 0.01% 1697
2022
Q3 		$23.6M Sell
1,573,803
-82,746
-5% -$1.55M 0.01% 1724
2022
Q2 		$27.3M Sell
1,656,549
-109,901
-6% -$2.81M 0.01% 1685
2022
Q1 		$50.8M Sell
1,766,450
-8,392
-0.5% -$296K 0.02% 1398
2021
Q4 		$80.1M Sell
1,774,842
-129,645
-7% -$5.85M 0.02% 1053
2021
Q3 		$80M Sell
1,904,487
-288,960
-13% -$13M 0.03% 1016
2021
Q2 		$106M Sell
2,193,447
-643,029
-23% -$32M 0.03% 808
2021
Q1 		$123M Sell
2,836,476
-71,149
-2% -$3.55M 0.04% 647
2020
Q4 		$157M Buy
+2,907,625
New +$150M 0.06% 410

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors's PRG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its PROG Holdings (PRG) stake by 1.1% in Q1 2026, selling an estimated $462K and leaving 1,255,835 shares worth $36M. The position accounts for 0.01% of the portfolio, ranked #1685.

Dimensional Fund Advisors first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $157M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Dimensional Fund Advisors held 1,255,835 shares of PROG Holdings worth $36M as of Q1 2026.
  • Dimensional Fund Advisors sold 14,293 PROG Holdings shares in Q1 2026, an estimated $462K.
  • PROG Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1685 holding.
  • Dimensional Fund Advisors first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • Dimensional Fund Advisors's PROG Holdings position peaked at $157M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.