FGP
PRG icon

Freestone Grove Partners’s PROG Holdings PRG Stock Holding History

Freestone Grove Partners’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 		$938K Buy
32,697
+5,904
+22% +$191K 0.01% 497
2025
Q4 		$790K Buy
26,793
+19,283
+257% +$575K 0.01% 495
2025
Q3 		$243K Sell
7,510
-11,756
-61% -$386K ﹤0.01% 641
2025
Q2 		$565K Buy
+19,266
New +$535K ﹤0.01% 509
2025
Q1 		– Sell
-8,241
Closed -$348K – 748
2024
Q4 		$348K Buy
+8,241
New +$381K ﹤0.01% 442

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

Freestone Grove Partners's PRG Position: Q1 2026 in Review

Freestone Grove Partners increased its PROG Holdings (PRG) stake by 22% in Q1 2026, buying an estimated $191K and bringing the position to 32,697 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #497.

Freestone Grove Partners first reported a position in PRG in Q4 2024 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Freestone Grove Partners held 32,697 shares of PROG Holdings worth $938K as of Q1 2026.
  • Freestone Grove Partners bought 5,904 PROG Holdings shares in Q1 2026, an estimated $191K.
  • PROG Holdings made up 0.01% of Freestone Grove Partners's portfolio in Q1 2026, its #497 holding.
  • Freestone Grove Partners first reported a position in PROG Holdings in Q4 2024 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.