MAM
PRG icon

Martingale Asset Management’s PROG Holdings PRG Stock Holding History

Martingale Asset 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
Q2 		$2.58M Buy
55,377
+304
+0.6% +$10.6K 0.06% 338
2026
Q1 		$1.58M Buy
55,073
+7,903
+17% +$255K 0.04% 394
2025
Q4 		$1.39M Buy
47,170
+7,210
+18% +$215K 0.04% 398
2025
Q3 		$1.29M Buy
39,960
+2,718
+7% +$89.1K 0.03% 419
2025
Q2 		$1.09M Buy
37,242
+2,602
+8% +$72.3K 0.03% 451
2025
Q1 		$921K Sell
34,640
-4
-0% -$141 0.02% 485
2024
Q4 		$1.46M Buy
34,644
+10
+0% +$462 0.04% 386
2024
Q3 		$1.68M Buy
34,634
+2,042
+6% +$86.5K 0.04% 352
2024
Q2 		$1.13M Buy
32,592
+2,400
+8% +$83.1K 0.02% 424
2024
Q1 		$1.04M Sell
30,192
-7,700
-20% -$242K 0.02% 459
2023
Q4 		$1.17M Sell
37,892
-285
-0.7% -$8.36K 0.02% 416
2023
Q3 		$1.27M Sell
38,177
-2,138
-5% -$74.5K 0.03% 375
2023
Q2 		$1.29M Sell
40,315
-13,754
-25% -$415K 0.03% 373
2023
Q1 		$1.29M Buy
54,069
+9,416
+21% +$212K 0.02% 376
2022
Q4 		$754K Buy
44,653
+32,932
+281% +$563K 0.01% 537
2022
Q3 		$176K Buy
+11,721
New +$220K ﹤0.01% 790
2021
Q1 		– Sell
-5,217
Closed -$282K – 897
2020
Q4 		$282K Buy
+5,217
New +$269K ﹤0.01% 757

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

Martingale Asset Management's PRG Position: Q2 2026 in Review

Martingale Asset Management increased its PROG Holdings (PRG) stake by 0.55% in Q2 2026, buying an estimated $10.6K and bringing the position to 55,377 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #338.

Martingale Asset Management first reported a position in PRG in Q4 2020 and has held it in 17 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Martingale Asset Management held 55,377 shares of PROG Holdings worth $2.58M as of Q2 2026.
  • Martingale Asset Management bought 304 PROG Holdings shares in Q2 2026, an estimated $10.6K.
  • PROG Holdings made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #338 holding.
  • Martingale Asset Management first reported a position in PROG Holdings in Q4 2020 and has held it in 17 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.