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 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	–	1469
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 $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

EntryPoint Capital's PRG Position: Q1 2026 in Review

EntryPoint Capital reduced its PROG Holdings (PRG) stake by 51% in Q1 2026, selling an estimated $266K and leaving 7,764 shares worth $223K. The position accounts for 0.07% of the portfolio, ranked #598.

EntryPoint Capital first reported a position in PRG in Q4 2023 and has held it in 5 quarters since. The position peaked at $472K in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

EntryPoint Capital held 7,764 shares of PROG Holdings worth $223K as of Q1 2026.
EntryPoint Capital sold 8,229 PROG Holdings shares in Q1 2026, an estimated $266K.
PROG Holdings made up 0.07% of EntryPoint Capital's portfolio in Q1 2026, its #598 holding.
EntryPoint Capital first reported a position in PROG Holdings in Q4 2023 and has held it in 5 quarters since.
EntryPoint Capital's PROG Holdings position peaked at $472K in Q4 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.