GI
PRG icon

GAMCO Investors’s PROG Holdings PRG Stock Holding History

GAMCO Investors’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 		$3.09M Sell
107,625
-51,300
-32% -$1.66M 0.03% 458
2025
Q4 		$4.69M Sell
158,925
-12,240
-7% -$365K 0.05% 377
2025
Q3 		$5.54M Buy
171,165
+5,299
+3% +$174K 0.05% 328
2025
Q2 		$4.87M Buy
165,866
+47,301
+40% +$1.31M 0.05% 361
2025
Q1 		$3.15M Buy
118,565
+122
+0.1% +$4.31K 0.03% 422
2024
Q4 		$5.01M Sell
118,443
-1,063
-0.9% -$49.1K 0.05% 335
2024
Q3 		$5.79M Sell
119,506
-7,573
-6% -$321K 0.06% 316
2024
Q2 		$4.41M Sell
127,079
-2,955
-2% -$102K 0.05% 357
2024
Q1 		$4.48M Sell
130,034
-609
-0.5% -$19.2K 0.05% 358
2023
Q4 		$4.04M Sell
130,643
-603
-0.5% -$17.7K 0.04% 368
2023
Q3 		$4.36M Sell
131,246
-1,107
-0.8% -$38.6K 0.05% 348
2023
Q2 		$4.25M Sell
132,353
-12,160
-8% -$367K 0.04% 350
2023
Q1 		$3.44M Sell
144,513
-934
-0.6% -$21K 0.04% 388
2022
Q4 		$2.46M Sell
145,447
-1,899
-1% -$32.4K 0.03% 438
2022
Q3 		$2.21M Buy
147,346
+92
+0.1% +$1.73K 0.03% 449
2022
Q2 		$2.43M Sell
147,254
-1,533
-1% -$39.2K 0.03% 440
2022
Q1 		$4.28M Buy
148,787
+14,385
+11% +$508K 0.04% 374
2021
Q4 		$6.06M Sell
134,402
-103,599
-44% -$4.68M 0.05% 323
2021
Q3 		$10M Sell
238,001
-3,094
-1% -$139K 0.09% 249
2021
Q2 		$11.6M Sell
241,095
-2,823
-1% -$140K 0.1% 235
2021
Q1 		$10.6M Buy
243,918
+2,568
+1% +$128K 0.09% 241
2020
Q4 		$13M Buy
+241,350
New +$12.5M 0.12% 216

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

GAMCO Investors's PRG Position: Q1 2026 in Review

GAMCO Investors reduced its PROG Holdings (PRG) stake by 32% in Q1 2026, selling an estimated $1.66M and leaving 107,625 shares worth $3.09M. The position accounts for 0.03% of the portfolio, ranked #458.

GAMCO Investors first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $13M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • GAMCO Investors held 107,625 shares of PROG Holdings worth $3.09M as of Q1 2026.
  • GAMCO Investors sold 51,300 PROG Holdings shares in Q1 2026, an estimated $1.66M.
  • PROG Holdings made up 0.03% of GAMCO Investors's portfolio in Q1 2026, its #458 holding.
  • GAMCO Investors first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • GAMCO Investors's PROG Holdings position peaked at $13M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.