Grantham, Mayo, Van Otterloo & Co (GMO)’s PROG Holdings PRG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$585K	Hold	20,375	–	–	﹤0.01%	549
2025 Q4	$601K	Hold	20,375	–	–	﹤0.01%	569
2025 Q3	$659K	Sell	20,375 -5,100	-20%	-$167K	﹤0.01%	510
2025 Q2	$748K	Hold	25,475	–	–	﹤0.01%	503
2025 Q1	$678K	Buy	25,475 +6,958	+38%	+$246K	﹤0.01%	506
2024 Q4	$783K	Hold	18,517	–	–	﹤0.01%	471
2024 Q3	$898K	Sell	18,517 -1,618	-8%	-$68.5K	﹤0.01%	457
2024 Q2	$698K	Hold	20,135	–	–	﹤0.01%	426
2024 Q1	$693K	Buy	20,135 +666	+3%	+$20.9K	﹤0.01%	416
2023 Q4	$602K	Sell	19,469 -2,867	-13%	-$84.1K	﹤0.01%	400
2023 Q3	$742K	Buy	22,336 +5,368	+32%	+$187K	﹤0.01%	472
2023 Q2	$545K	Buy	16,968 +3,121	+23%	+$94.1K	﹤0.01%	548
2023 Q1	$329K	Hold	13,847	–	–	﹤0.01%	609
2022 Q4	$234K	Buy	+13,847	New	+$237K	﹤0.01%	660
2021 Q1	–	Sell	-4,700	Closed	-$253K	–	918
2020 Q4	$253K	Buy	+4,700	New	+$243K	﹤0.01%	768

Other funds holding PRG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRG Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) held its PROG Holdings (PRG) position steady in Q1 2026 at 20,375 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $898K in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 20,375 shares of PROG Holdings worth $585K as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) left its PROG Holdings share count unchanged in Q1 2026.
PROG Holdings made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #549 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PROG Holdings in Q4 2020 and has held it in 15 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PROG Holdings position peaked at $898K in Q3 2024.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.