Los Angeles Capital Management’s PROG Holdings PRG Stock Holding History

Los Angeles 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	$620K	Buy	21,596 +19,928	+1,195%	+$643K	﹤0.01%	803
2025 Q4	$49K	Sell	1,668 -14,422	-90%	-$430K	﹤0.01%	1604
2025 Q3	$521K	Buy	+16,090	New	+$528K	﹤0.01%	930
2025 Q1	–	Sell	-46,614	Closed	-$1.97M	–	1186
2024 Q4	$1.97M	Buy	46,614 +5,944	+15%	+$274K	0.01%	451
2024 Q3	$1.97M	Buy	+40,670	New	+$1.72M	0.01%	464
2024 Q2	–	Sell	-6,967	Closed	-$240K	–	1259
2024 Q1	$240K	Sell	6,967 -40,689	-85%	-$1.28M	﹤0.01%	1068
2023 Q4	$1.47M	Buy	47,656 +1,911	+4%	+$56.1K	0.01%	549
2023 Q3	$1.52M	Buy	+45,745	New	+$1.59M	0.01%	516
2022 Q3	–	Sell	-53,073	Closed	-$876K	–	1348
2022 Q2	$876K	Sell	53,073 -22,364	-30%	-$572K	﹤0.01%	766
2022 Q1	$2.17M	Hold	75,437	–	–	0.01%	508
2021 Q4	$3.4M	Sell	75,437 -328	-0.4%	-$14.8K	0.01%	403
2021 Q3	$3.18M	Buy	75,765 +7,660	+11%	+$344K	0.01%	424
2021 Q2	$3.28M	Buy	68,105 +53,726	+374%	+$2.67M	0.01%	465
2021 Q1	$622K	Sell	14,379 -39,296	-73%	-$1.96M	﹤0.01%	1113
2020 Q4	$2.89M	Buy	+53,675	New	+$2.77M	0.01%	545

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

Los Angeles Capital Management's PRG Position: Q1 2026 in Review

Los Angeles Capital Management increased its PROG Holdings (PRG) stake by 1,195% in Q1 2026, buying an estimated $643K and bringing the position to 21,596 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Los Angeles Capital Management first reported a position in PRG in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.4M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Los Angeles Capital Management held 21,596 shares of PROG Holdings worth $620K as of Q1 2026.
Los Angeles Capital Management bought 19,928 PROG Holdings shares in Q1 2026, an estimated $643K.
PROG Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #803 holding.
Los Angeles Capital Management first reported a position in PROG Holdings in Q4 2020 and has held it in 15 quarters since.
Los Angeles Capital Management's PROG Holdings position peaked at $3.4M in Q4 2021.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.