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
Q2 		$61.9M Buy
1,327,887
+72,052
+6% +$2.51M 0.01% 1473
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
New +$41.2M 0.01% 1435
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 $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
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
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors's PRG Position: Q2 2026 in Review

Dimensional Fund Advisors increased its PROG Holdings (PRG) stake by 5.7% in Q2 2026, buying an estimated $2.51M and bringing the position to 1,327,887 shares worth $61.9M. The position accounts for 0.01% of the portfolio, ranked #1473.

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. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Dimensional Fund Advisors held 1,327,887 shares of PROG Holdings worth $61.9M as of Q2 2026.
  • Dimensional Fund Advisors bought 72,052 PROG Holdings shares in Q2 2026, an estimated $2.51M.
  • PROG Holdings made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1473 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.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.