DRW Securities’s PROG Holdings PRG Stock Holding History

DRW Securities’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	–	Sell	-7,360	Closed	-$217K	–	1632
2025 Q4	$217K	Buy	+7,360	New	+$219K	0.01%	911
2025 Q3	–	Sell	-8,800	Closed	-$258K	–	1561
2025 Q2	$258K	Buy	+8,800	New	+$244K	0.01%	811

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DRW Securities's PRG Position: Q1 2026 in Review

DRW Securities sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 7,360 shares — an estimated $217K sold.

DRW Securities first reported a position in PRG in Q2 2025 and held it in 2 quarters. The position peaked at $258K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

DRW Securities reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 7,360 PROG Holdings shares in Q1 2026, an estimated $217K.
DRW Securities first reported a position in PROG Holdings in Q2 2025 and held it in 2 quarters.
DRW Securities's PROG Holdings position peaked at $258K in Q2 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.