MQS Management’s PROG Holdings PRG Stock Holding History

MQS 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	$227K	Buy	7,902 +797	+11%	+$25.7K	0.15%	307
2025 Q4	$210K	Buy	+7,105	New	+$212K	0.12%	352

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

MQS Management's PRG Position: Q1 2026 in Review

MQS Management increased its PROG Holdings (PRG) stake by 11% in Q1 2026, buying an estimated $25.7K and bringing the position to 7,902 shares worth $227K. The position accounts for 0.15% of the portfolio, ranked #307.

MQS Management first reported a position in PRG in Q4 2025 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

MQS Management held 7,902 shares of PROG Holdings worth $227K as of Q1 2026.
MQS Management bought 797 PROG Holdings shares in Q1 2026, an estimated $25.7K.
PROG Holdings made up 0.15% of MQS Management's portfolio in Q1 2026, its #307 holding.
MQS Management first reported a position in PROG Holdings in Q4 2025 and has held it in 2 quarters since.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.