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 Q2	$6.24M	Sell	133,907 -12,758	-9%	-$445K	0.16%	170
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's PRG Position: Q2 2026 in Review

Interval Partners reduced its PROG Holdings (PRG) stake by 8.7% in Q2 2026, selling an estimated $445K and leaving 133,907 shares worth $6.24M. The position accounts for 0.16% of the portfolio, ranked #170.

Interval Partners first reported a position in PRG in Q2 2021 and has held it in 8 quarters since. The position peaked at $13.5M in Q2 2021. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

Interval Partners held 133,907 shares of PROG Holdings worth $6.24M as of Q2 2026.
Interval Partners sold 12,758 PROG Holdings shares in Q2 2026, an estimated $445K.
PROG Holdings made up 0.16% of Interval Partners's portfolio in Q2 2026, its #170 holding.
Interval Partners first reported a position in PROG Holdings in Q2 2021 and has held it in 8 quarters since.
Interval Partners's PROG Holdings position peaked at $13.5M in Q2 2021.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.