Millennium Management
PRG icon

Millennium Management’s PROG Holdings PRG Stock Holding History

Millennium 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 		– Sell
-180,515
Closed -$5.32M – 6240
2025
Q4 		$5.32M Buy
180,515
+129,880
+257% +$3.87M ﹤0.01% 2939
2025
Q3 		$1.64M Sell
50,635
-46,366
-48% -$1.52M ﹤0.01% 4228
2025
Q2 		$2.85M Sell
97,001
-576,404
-86% -$16M ﹤0.01% 3562
2025
Q1 		$17.9M Buy
673,405
+259,630
+63% +$9.17M 0.01% 1642
2024
Q4 		$17.5M Sell
413,775
-58,251
-12% -$2.69M 0.01% 1632
2024
Q3 		$22.9M Buy
472,026
+311,130
+193% +$13.2M 0.01% 1428
2024
Q2 		$5.58M Buy
160,896
+133,972
+498% +$4.64M ﹤0.01% 2625
2024
Q1 		$927K Sell
26,924
-67,747
-72% -$2.13M ﹤0.01% 4359
2023
Q4 		$2.93M Sell
94,671
-32,155
-25% -$944K ﹤0.01% 3272
2023
Q3 		$4.21M Sell
126,826
-113,973
-47% -$3.97M ﹤0.01% 2851
2023
Q2 		$7.73M Sell
240,799
-167,255
-41% -$5.04M ﹤0.01% 2273
2023
Q1 		$9.71M Sell
408,054
-279,243
-41% -$6.28M 0.01% 1986
2022
Q4 		$11.6M Buy
687,297
+183,319
+36% +$3.13M 0.01% 1955
2022
Q3 		$7.55M Buy
503,978
+309,397
+159% +$5.81M ﹤0.01% 2486
2022
Q2 		$3.21M Sell
194,581
-574,874
-75% -$14.7M ﹤0.01% 3229
2022
Q1 		$22.1M Buy
769,455
+754,428
+5,020% +$26.6M 0.01% 1292
2021
Q4 		$678K Sell
15,027
-85,842
-85% -$3.88M ﹤0.01% 4773
2021
Q3 		$4.24M Buy
100,869
+14,365
+17% +$645K ﹤0.01% 3056
2021
Q2 		$4.16M Sell
86,504
-33,796
-28% -$1.68M ﹤0.01% 2999
2021
Q1 		$5.21M Buy
120,300
+18,870
+19% +$942K ﹤0.01% 2520
2020
Q4 		$5.46M Buy
+101,430
New +$5.23M ﹤0.01% 2355

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

Millennium Management's PRG Position: Q1 2026 in Review

Millennium Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 180,515 shares — an estimated $5.32M sold.

Millennium Management first reported a position in PRG in Q4 2020 and held it in 21 quarters. The position peaked at $22.9M in Q3 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Millennium Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 180,515 PROG Holdings shares in Q1 2026, an estimated $5.32M.
  • Millennium Management first reported a position in PROG Holdings in Q4 2020 and held it in 21 quarters.
  • Millennium Management's PROG Holdings position peaked at $22.9M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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