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John Overdeck’s PROG Holdings PRG Stock Holding History

John Overdeck’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 		$3.34M Sell
71,740
-30,508
-30% -$1.06M ﹤0.01% 2530
2026
Q1 		$2.93M Buy
102,248
+8,795
+9% +$284K ﹤0.01% 2458
2025
Q4 		$2.76M Sell
93,453
-108,248
-54% -$3.23M ﹤0.01% 2195
2025
Q3 		$6.53M Buy
201,701
+112,163
+125% +$3.68M 0.01% 1247
2025
Q2 		$2.63M Sell
89,538
-24,910
-22% -$692K ﹤0.01% 1640
2025
Q1 		$3.04M Buy
114,448
+16,602
+17% +$587K 0.01% 1448
2024
Q4 		$4.13M Buy
97,846
+37,872
+63% +$1.75M 0.01% 1216
2024
Q3 		$2.91M Buy
59,974
+6,051
+11% +$256K 0.01% 1432
2024
Q2 		$1.87M Buy
53,923
+36,579
+211% +$1.27M ﹤0.01% 1596
2024
Q1 		$597K Buy
17,344
+4,792
+38% +$151K ﹤0.01% 2252
2023
Q4 		$388K Sell
12,552
-23,880
-66% -$701K ﹤0.01% 2582
2023
Q3 		$1.21M Buy
36,432
+9,789
+37% +$341K ﹤0.01% 1825
2023
Q2 		$856K Sell
26,643
-39,723
-60% -$1.2M ﹤0.01% 2031
2023
Q1 		$1.58M Sell
66,366
-197,178
-75% -$4.43M ﹤0.01% 1557
2022
Q4 		$4.45M Buy
263,544
+232,869
+759% +$3.98M 0.01% 910
2022
Q3 		$460K Buy
30,675
+7,676
+33% +$144K ﹤0.01% 1818
2022
Q2 		$379K Buy
+22,999
New +$588K ﹤0.01% 1927
2022
Q1 		– Sell
-10,173
Closed -$459K – 3974
2021
Q4 		$459K Buy
+10,173
New +$459K ﹤0.01% 3331
2021
Q3 		– Sell
-66,696
Closed -$3.21M – 4604
2021
Q2 		$3.21M Sell
66,696
-138,743
-68% -$6.9M 0.01% 1500
2021
Q1 		$8.89M Buy
205,439
+56,294
+38% +$2.81M 0.02% 745
2020
Q4 		$8.03M Buy
+149,145
New +$7.7M 0.02% 681

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 $112B AUM 36.28% 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

John Overdeck's PRG Position: Q2 2026 in Review

John Overdeck reduced its PROG Holdings (PRG) stake by 30% in Q2 2026, selling an estimated $1.06M and leaving 71,740 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

John Overdeck first reported a position in PRG in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.89M in Q1 2021. 290 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • John Overdeck held 71,740 shares of PROG Holdings worth $3.34M as of Q2 2026.
  • John Overdeck sold 30,508 PROG Holdings shares in Q2 2026, an estimated $1.06M.
  • PROG Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2530 holding.
  • John Overdeck first reported a position in PROG Holdings in Q4 2020 and has held it in 21 quarters since.
  • John Overdeck's PROG Holdings position peaked at $8.89M in Q1 2021.
  • 290 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.