DV Trading’s PROG Holdings PRG Stock Holding History

DV Trading’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	-100	Closed	-$2.95K	–	1015
2025 Q4	$2.95K	Buy	+100	New	+$2.98K	﹤0.01%	905

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return

DV Trading's PRG Position: Q1 2026 in Review

DV Trading sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 100 shares — an estimated $2.95K sold.

DV Trading first reported a position in PRG in Q4 2025 and held it in 1 quarter. The position peaked at $2.95K in Q4 2025. 273 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

DV Trading reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
DV Trading sold 100 PROG Holdings shares in Q1 2026, an estimated $2.95K.
DV Trading first reported a position in PROG Holdings in Q4 2025 and held it in 1 quarter.
DV Trading's PROG Holdings position peaked at $2.95K in Q4 2025.
273 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.