FRM
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Fox Run Management’s PROG Holdings PRG Stock Holding History

Fox Run 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
-7,893
Closed -$233K – 1174
2025
Q4 		$233K Buy
+7,893
New +$235K 0.04% 761
2025
Q2 		– Sell
-18,119
Closed -$482K – 1148
2025
Q1 		$482K Buy
18,119
+11,561
+176% +$408K 0.07% 513
2024
Q4 		$277K Buy
6,558
+1,061
+19% +$49K 0.05% 662
2024
Q3 		$267K Sell
5,497
-9,965
-64% -$422K 0.06% 586
2024
Q2 		$536K Buy
+15,462
New +$535K 0.1% 382
2024
Q1 		– Sell
-10,634
Closed -$329K – 999
2023
Q4 		$329K Buy
+10,634
New +$312K 0.08% 461
2023
Q3 		– Sell
-15,940
Closed -$512K – 931
2023
Q2 		$512K Buy
+15,940
New +$481K 0.14% 278
2021
Q3 		– Sell
-9,418
Closed -$453K – 588
2021
Q2 		$453K Buy
+9,418
New +$469K 0.41% 67

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

Fox Run Management's PRG Position: Q1 2026 in Review

Fox Run Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 7,893 shares — an estimated $233K sold.

Fox Run Management first reported a position in PRG in Q2 2021 and held it in 8 quarters. The position peaked at $536K in Q2 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Fox Run Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 7,893 PROG Holdings shares in Q1 2026, an estimated $233K.
  • Fox Run Management first reported a position in PROG Holdings in Q2 2021 and held it in 8 quarters.
  • Fox Run Management's PROG Holdings position peaked at $536K in Q2 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.