EntryPoint Capital’s PROG Holdings PRG Stock Holding History

EntryPoint Capital’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	–	Sell	-7,764	Closed	-$223K	–	930
2026 Q1	$223K	Sell	7,764 -8,229	-51%	-$266K	0.07%	598
2025 Q4	$472K	Buy	15,993 +6,404	+67%	+$191K	0.18%	191
2025 Q3	$310K	Buy	+9,589	New	+$314K	0.12%	353
2024 Q2	–	Sell	-3	Closed	-$103	–	1755
2024 Q1	$103	Sell	3 -2	-40%	-$63	﹤0.01%	1376
2023 Q4	$155	Buy	+5	New	+$147	﹤0.01%	1313

Other funds holding PRG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's PRG Position: Q2 2026 in Review

EntryPoint Capital sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 7,764 shares — an estimated $223K sold.

EntryPoint Capital first reported a position in PRG in Q4 2023 and held it in 5 quarters. The position peaked at $472K in Q4 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

EntryPoint Capital reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 7,764 PROG Holdings shares in Q2 2026, an estimated $223K.
EntryPoint Capital first reported a position in PROG Holdings in Q4 2023 and held it in 5 quarters.
EntryPoint Capital's PROG Holdings position peaked at $472K in Q4 2025.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.