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Owl Creek Wealth Partners’s PROG Holdings PRG Stock Holding History

Owl Creek Wealth Partners’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 		$8.16K Hold
175
– – ﹤0.01% 913
2026
Q1 		$5.02K Buy
+175
New +$5.65K ﹤0.01% 973

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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
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
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
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $300M AUM 18.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Owl Creek Wealth Partners's PRG Position: Q2 2026 in Review

Owl Creek Wealth Partners held its PROG Holdings (PRG) position steady in Q2 2026 at 175 shares worth $8.16K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Owl Creek Wealth Partners first reported a position in PRG in Q1 2026 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Owl Creek Wealth Partners held 175 shares of PROG Holdings worth $8.16K as of Q2 2026.
  • Owl Creek Wealth Partners left its PROG Holdings share count unchanged in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #913 holding.
  • Owl Creek Wealth Partners first reported a position in PROG Holdings in Q1 2026 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.