Interval Partners’s PROG Holdings PRG Stock Holding History

Interval 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	$4.21M	Sell	146,665 -55,955	-28%	-$1.81M	0.11%	158
2025 Q4	$5.98M	Buy	202,620 +112,079	+124%	+$3.34M	0.11%	186
2025 Q3	$2.93M	Buy	+90,541	New	+$2.97M	0.05%	287
2023 Q1	–	Sell	-80,125	Closed	-$1.35M	–	324
2022 Q4	$1.35M	Sell	80,125 -28,265	-26%	-$483K	0.08%	176
2022 Q3	$1.62M	Buy	+108,390	New	+$2.03M	0.07%	215
2021 Q4	–	Sell	-292,896	Closed	-$12.3M	–	320
2021 Q3	$12.3M	Buy	292,896 +12,476	+4%	+$560K	0.5%	55
2021 Q2	$13.5M	Buy	+280,420	New	+$13.9M	0.56%	43

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

Interval Partners's PRG Position: Q1 2026 in Review

Interval Partners reduced its PROG Holdings (PRG) stake by 28% in Q1 2026, selling an estimated $1.81M and leaving 146,665 shares worth $4.21M. The position accounts for 0.11% of the portfolio, ranked #158.

Interval Partners first reported a position in PRG in Q2 2021 and has held it in 7 quarters since. The position peaked at $13.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Interval Partners held 146,665 shares of PROG Holdings worth $4.21M as of Q1 2026.
Interval Partners sold 55,955 PROG Holdings shares in Q1 2026, an estimated $1.81M.
PROG Holdings made up 0.11% of Interval Partners's portfolio in Q1 2026, its #158 holding.
Interval Partners first reported a position in PROG Holdings in Q2 2021 and has held it in 7 quarters since.
Interval Partners's PROG Holdings position peaked at $13.5M in Q2 2021.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.