Legato Capital Management’s PROG Holdings PRG Stock Holding History

Legato Capital 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	$858K	Buy	29,919 +7,191	+32%	+$232K	0.08%	333
2025 Q4	$670K	Sell	22,728 -25,723	-53%	-$767K	0.06%	467
2025 Q3	$1.57M	Buy	48,451 +564	+1%	+$18.5K	0.17%	179
2025 Q2	$1.41M	Buy	47,887 +21,660	+83%	+$602K	0.17%	189
2025 Q1	$698K	Buy	26,227 +693	+3%	+$24.5K	0.09%	347
2024 Q4	$1.08M	Sell	25,534 -301	-1%	-$13.9K	0.14%	272
2024 Q3	$1.25M	Sell	25,835 -4,401	-15%	-$186K	0.15%	234
2024 Q2	$1.05M	Buy	30,236 +4,302	+17%	+$149K	0.14%	240
2024 Q1	$893K	Buy	+25,934	New	+$816K	0.11%	298

Other funds holding PRG

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Legato Capital Management's PRG Position: Q1 2026 in Review

Legato Capital Management increased its PROG Holdings (PRG) stake by 32% in Q1 2026, buying an estimated $232K and bringing the position to 29,919 shares worth $858K. The position accounts for 0.08% of the portfolio, ranked #333.

Legato Capital Management first reported a position in PRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.57M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Legato Capital Management held 29,919 shares of PROG Holdings worth $858K as of Q1 2026.
Legato Capital Management bought 7,191 PROG Holdings shares in Q1 2026, an estimated $232K.
PROG Holdings made up 0.08% of Legato Capital Management's portfolio in Q1 2026, its #333 holding.
Legato Capital Management first reported a position in PROG Holdings in Q1 2024 and has held it in 9 quarters since.
Legato Capital Management's PROG Holdings position peaked at $1.57M in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.