Jacobs Levy Equity Management
PRG icon

Jacobs Levy Equity Management’s PROG Holdings PRG Stock Holding History

Jacobs Levy Equity Management’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 		$22.5M Buy
785,092
+7,783
+1% +$251K 0.09% 201
2025
Q4 		$22.9M Sell
777,309
-35,999
-4% -$1.07M 0.09% 183
2025
Q3 		$26.3M Sell
813,308
-134,664
-14% -$4.42M 0.1% 176
2025
Q2 		$27.8M Buy
947,972
+290,331
+44% +$8.06M 0.11% 176
2025
Q1 		$17.5M Sell
657,641
-22,138
-3% -$782K 0.07% 247
2024
Q4 		$28.7M Sell
679,779
-18,185
-3% -$840K 0.1% 185
2024
Q3 		$33.8M Sell
697,964
-29,283
-4% -$1.24M 0.13% 169
2024
Q2 		$25.2M Buy
727,247
+56,103
+8% +$1.94M 0.1% 194
2024
Q1 		$23.1M Sell
671,144
-174,537
-21% -$5.49M 0.1% 200
2023
Q4 		$26.1M Sell
845,681
-14,311
-2% -$420K 0.13% 172
2023
Q3 		$28.6M Sell
859,992
-131,961
-13% -$4.6M 0.17% 137
2023
Q2 		$31.9M Sell
991,953
-24,020
-2% -$724K 0.18% 143
2023
Q1 		$24.2M Sell
1,015,973
-226,817
-18% -$5.1M 0.15% 166
2022
Q4 		$21M Sell
1,242,790
-4,710
-0.4% -$80.5K 0.14% 182
2022
Q3 		$18.7M Buy
1,247,500
+239,477
+24% +$4.5M 0.15% 176
2022
Q2 		$16.6M Buy
1,008,023
+758,274
+304% +$19.4M 0.13% 195
2022
Q1 		$7.18M Buy
+249,749
New +$8.82M 0.05% 352
2021
Q4 		– Sell
-22,717
Closed -$954K – 1055
2021
Q3 		$954K Sell
22,717
-2,822
-11% -$127K 0.01% 756
2021
Q2 		$1.23M Hold
25,539
– – 0.01% 702
2021
Q1 		$1.11M Buy
25,539
+20,378
+395% +$1.02M 0.01% 718
2020
Q4 		$278K Buy
+5,161
New +$266K ﹤0.01% 935

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

Jacobs Levy Equity Management's PRG Position: Q1 2026 in Review

Jacobs Levy Equity Management increased its PROG Holdings (PRG) stake by 1% in Q1 2026, buying an estimated $251K and bringing the position to 785,092 shares worth $22.5M. The position accounts for 0.09% of the portfolio, ranked #201.

Jacobs Levy Equity Management first reported a position in PRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $33.8M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Jacobs Levy Equity Management held 785,092 shares of PROG Holdings worth $22.5M as of Q1 2026.
  • Jacobs Levy Equity Management bought 7,783 PROG Holdings shares in Q1 2026, an estimated $251K.
  • PROG Holdings made up 0.09% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #201 holding.
  • Jacobs Levy Equity Management first reported a position in PROG Holdings in Q4 2020 and has held it in 21 quarters since.
  • Jacobs Levy Equity Management's PROG Holdings position peaked at $33.8M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.