Gabelli Funds’s PROG Holdings PRG Stock Holding History

Gabelli Funds’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	$1.17M	Hold	25,000	–	–	0.01%	885
2026 Q1	$717K	Hold	25,000	–	–	﹤0.01%	973
2025 Q4	$737K	Hold	25,000	–	–	0.01%	978
2025 Q3	$809K	Hold	25,000	–	–	0.01%	956
2025 Q2	$734K	Sell	25,000 -2,500	-9%	-$69.4K	0.01%	956
2025 Q1	$732K	Buy	27,500 +2,400	+10%	+$84.8K	0.01%	844
2024 Q4	$1.06M	Sell	25,100 -1,700	-6%	-$78.5K	0.01%	774
2024 Q3	$1.3M	Sell	26,800 -6,500	-20%	-$275K	0.01%	732
2024 Q2	$1.15M	Hold	33,300	–	–	0.01%	749
2024 Q1	$1.15M	Hold	33,300	–	–	0.01%	757
2023 Q4	$1.03M	Hold	33,300	–	–	0.01%	774
2023 Q3	$1.11M	Hold	33,300	–	–	0.01%	772
2023 Q2	$1.07M	Hold	33,300	–	–	0.01%	784
2023 Q1	$792K	Buy	33,300 +200	+0.6%	+$4.5K	0.01%	852
2022 Q4	$559K	Hold	33,100	–	–	﹤0.01%	915
2022 Q3	$496K	Buy	33,100 +400	+1%	+$7.51K	﹤0.01%	982
2022 Q2	$540K	Hold	32,700	–	–	﹤0.01%	991
2022 Q1	$941K	Hold	32,700	–	–	0.01%	901
2021 Q4	$1.48M	Sell	32,700 -9,000	-22%	-$406K	0.01%	795
2021 Q3	$1.75M	Sell	41,700 -1,000	-2%	-$44.9K	0.01%	759
2021 Q2	$2.06M	Sell	42,700 -1,500	-3%	-$74.6K	0.01%	747
2021 Q1	$1.91M	Sell	44,200 -750	-2%	-$37.4K	0.01%	752
2020 Q4	$2.42M	Buy	+44,950	New	+$2.32M	0.02%	659

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

Gabelli Funds's PRG Position: Q2 2026 in Review

Gabelli Funds held its PROG Holdings (PRG) position steady in Q2 2026 at 25,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #885.

Gabelli Funds first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.42M in Q4 2020. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Gabelli Funds held 25,000 shares of PROG Holdings worth $1.17M as of Q2 2026.
Gabelli Funds left its PROG Holdings share count unchanged in Q2 2026.
PROG Holdings made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #885 holding.
Gabelli Funds first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
Gabelli Funds's PROG Holdings position peaked at $2.42M in Q4 2020.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.