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 Q2	–	Sell	-7,902	Closed	-$227K	–	444
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MQS Management's PRG Position: Q2 2026 in Review

MQS Management sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 7,902 shares — an estimated $227K sold.

MQS Management first reported a position in PRG in Q4 2025 and held it in 2 quarters. The position peaked at $227K in Q1 2026. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

MQS Management reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
MQS Management sold 7,902 PROG Holdings shares in Q2 2026, an estimated $227K.
MQS Management first reported a position in PROG Holdings in Q4 2025 and held it in 2 quarters.
MQS Management's PROG Holdings position peaked at $227K in Q1 2026.
294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.