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ExodusPoint Capital Management’s PROG Holdings PRG Stock Holding History

ExodusPoint Capital Management’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
-60,688
Closed -$1.79M – 1987
2025
Q4 		$1.79M Buy
60,688
+32,488
+115% +$969K 0.01% 814
2025
Q3 		$913K Buy
+28,200
New +$925K 0.01% 998
2024
Q4 		– Sell
-47,080
Closed -$2.28M – 1941
2024
Q3 		$2.28M Buy
47,080
+7,148
+18% +$303K 0.01% 684
2024
Q2 		$1.39M Buy
+39,932
New +$1.38M 0.01% 912
2024
Q1 		– Sell
-8,128
Closed -$251K – 1869
2023
Q4 		$251K Sell
8,128
-9,562
-54% -$281K ﹤0.01% 1229
2023
Q3 		$587K Buy
17,690
+5,481
+45% +$191K 0.01% 1182
2023
Q2 		$392K Buy
+12,209
New +$368K ﹤0.01% 1444
2022
Q4 		– Sell
-46,468
Closed -$696K – 2030
2022
Q3 		$696K Buy
+46,468
New +$872K 0.01% 1251
2022
Q2 		– Sell
-59,666
Closed -$1.72M – 2342
2022
Q1 		$1.72M Buy
+59,666
New +$2.11M 0.02% 857
2021
Q4 		– Sell
-8,565
Closed -$360K – 2511
2021
Q3 		$360K Sell
8,565
-5,645
-40% -$253K ﹤0.01% 1546
2021
Q2 		$684K Sell
14,210
-4,415
-24% -$220K 0.01% 1202
2021
Q1 		$806K Buy
+18,625
New +$930K 0.01% 1050

Other funds holding PRG

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

ExodusPoint Capital Management's PRG Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 60,688 shares — an estimated $1.79M sold.

ExodusPoint Capital Management first reported a position in PRG in Q1 2021 and held it in 12 quarters. The position peaked at $2.28M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 60,688 PROG Holdings shares in Q1 2026, an estimated $1.79M.
  • ExodusPoint Capital Management first reported a position in PROG Holdings in Q1 2021 and held it in 12 quarters.
  • ExodusPoint Capital Management's PROG Holdings position peaked at $2.28M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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