GCP
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GSA Capital Partners’s PROG Holdings PRG Stock Holding History

GSA Capital 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
Q2 		– Sell
-8,640
Closed -$248K – 2087
2026
Q1 		$248K Sell
8,640
-31,829
-79% -$1.03M 0.02% 1350
2025
Q4 		$1.19M Sell
40,469
-11,134
-22% -$332K 0.1% 265
2025
Q3 		$1.67M Sell
51,603
-46,789
-48% -$1.53M 0.14% 139
2025
Q2 		$2.89M Buy
98,392
+24,799
+34% +$689K 0.2% 48
2025
Q1 		$1.96M Buy
+73,593
New +$2.6M 0.18% 73
2024
Q4 		– Sell
-4,608
Closed -$223K – 1940
2024
Q3 		$223K Sell
4,608
-40,773
-90% -$1.73M 0.02% 1372
2024
Q2 		$1.57M Buy
45,381
+18,536
+69% +$641K 0.11% 250
2024
Q1 		$925K Sell
26,845
-12,685
-32% -$399K 0.07% 484
2023
Q4 		$1.22M Buy
39,530
+16,768
+74% +$492K 0.1% 298
2023
Q3 		$756K Buy
22,762
+4,486
+25% +$156K 0.06% 545
2023
Q2 		$587K Buy
18,276
+6,139
+51% +$185K 0.06% 644
2023
Q1 		$289K Buy
+12,137
New +$273K 0.03% 1049
2022
Q4 		– Sell
-69,063
Closed -$1.03M – 1800
2022
Q3 		$1.03M Buy
69,063
+11,237
+19% +$211K 0.14% 144
2022
Q2 		$954K Sell
57,826
-7,411
-11% -$190K 0.14% 167
2022
Q1 		$1.88M Buy
65,237
+45,746
+235% +$1.62M 0.25% 36
2021
Q4 		$879K Sell
19,491
-4,433
-19% -$200K 0.11% 268
2021
Q3 		$1M Buy
23,924
+14,602
+157% +$656K 0.1% 310
2021
Q2 		$449K Buy
+9,322
New +$464K 0.05% 703

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GSA Capital Partners's PRG Position: Q2 2026 in Review

GSA Capital Partners sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 8,640 shares — an estimated $248K sold.

GSA Capital Partners first reported a position in PRG in Q2 2021 and held it in 18 quarters. The position peaked at $2.89M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • GSA Capital Partners reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 8,640 PROG Holdings shares in Q2 2026, an estimated $248K.
  • GSA Capital Partners first reported a position in PROG Holdings in Q2 2021 and held it in 18 quarters.
  • GSA Capital Partners's PROG Holdings position peaked at $2.89M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.