Optima Capital’s PROG Holdings PRG Stock Holding History

Optima Capital’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	-74	Closed	-$2.18K	–	996
2025 Q4	$2.18K	Buy	+74	New	+$2.21K	﹤0.01%	754

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

Optima Capital's PRG Position: Q1 2026 in Review

Optima Capital sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 74 shares — an estimated $2.18K sold.

Optima Capital first reported a position in PRG in Q4 2025 and held it in 1 quarter. The position peaked at $2.18K in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Optima Capital reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 74 PROG Holdings shares in Q1 2026, an estimated $2.18K.
Optima Capital first reported a position in PROG Holdings in Q4 2025 and held it in 1 quarter.
Optima Capital's PROG Holdings position peaked at $2.18K in Q4 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.