Graham Capital Management’s PROG Holdings PRG Stock Holding History

Graham 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
2025 Q2	–	Sell	-22,346	Closed	-$594K	–	1550
2025 Q1	$594K	Buy	22,346 +6,639	+42%	+$235K	0.01%	736
2024 Q4	$664K	Sell	15,707 -6,258	-28%	-$289K	0.01%	641
2024 Q3	$1.07M	Sell	21,965 -1,654	-7%	-$70K	0.02%	444
2024 Q2	$819K	Buy	+23,619	New	+$817K	0.02%	456
2024 Q1	–	Sell	-26,070	Closed	-$806K	–	1259
2023 Q4	$806K	Sell	26,070 -23,490	-47%	-$689K	0.02%	442
2023 Q3	$1.65M	Sell	49,560 -401	-0.8%	-$14K	0.04%	242
2023 Q2	$1.6M	Sell	49,961 -2,705	-5%	-$81.6K	0.05%	257
2023 Q1	$1.25M	Buy	52,666 +28,171	+115%	+$633K	0.04%	427
2022 Q4	$414K	Sell	24,495 -22,348	-48%	-$382K	0.01%	807
2022 Q3	$701K	Buy	+46,843	New	+$879K	0.03%	628

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's PRG Position: Q2 2025 in Review

Graham Capital Management sold out of PROG Holdings (PRG) in Q2 2025, closing a stake of 22,346 shares — an estimated $594K sold.

Graham Capital Management first reported a position in PRG in Q3 2022 and held it in 10 quarters. The position peaked at $1.65M in Q3 2023. 253 funds tracked by Wall St. Rank hold PRG as of Q2 2025.

Graham Capital Management reported no remaining PROG Holdings position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 22,346 PROG Holdings shares in Q2 2025, an estimated $594K.
Graham Capital Management first reported a position in PROG Holdings in Q3 2022 and held it in 10 quarters.
Graham Capital Management's PROG Holdings position peaked at $1.65M in Q3 2023.
253 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.