IP
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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
2021
Q4 		– Sell
-50,000
Closed -$2.1M – 321
2021
Q3 		$2.1M Buy
+50,000
New +$2.24M 0.09% 221

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

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.