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
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 $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

GSA Capital Partners's PRG Position: Q1 2026 in Review

GSA Capital Partners reduced its PROG Holdings (PRG) stake by 79% in Q1 2026, selling an estimated $1.03M and leaving 8,640 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1350.

GSA Capital Partners first reported a position in PRG in Q2 2021 and has held it in 18 quarters since. The position peaked at $2.89M in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • GSA Capital Partners held 8,640 shares of PROG Holdings worth $248K as of Q1 2026.
  • GSA Capital Partners sold 31,829 PROG Holdings shares in Q1 2026, an estimated $1.03M.
  • PROG Holdings made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1350 holding.
  • GSA Capital Partners first reported a position in PROG Holdings in Q2 2021 and has held it in 18 quarters since.
  • GSA Capital Partners's PROG Holdings position peaked at $2.89M in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.