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 $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

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.