PCM
PRG icon

Polymer Capital Management’s PROG Holdings PRG Stock Holding History

Polymer Capital 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
2025
Q3 		– Sell
-12,806
Closed -$376K – 909
2025
Q2 		$376K Buy
12,806
+367
+3% +$10.2K 0.04% 372
2025
Q1 		$331K Buy
+12,439
New +$440K 0.09% 337

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Polymer Capital Management's PRG Position: Q3 2025 in Review

Polymer Capital Management sold out of PROG Holdings (PRG) in Q3 2025, closing a stake of 12,806 shares — an estimated $376K sold.

Polymer Capital Management first reported a position in PRG in Q1 2025 and held it in 2 quarters. The position peaked at $376K in Q2 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q3 2025.

  • Polymer Capital Management reported no remaining PROG Holdings position as of Q3 2025 after selling out during the quarter.
  • Polymer Capital Management sold 12,806 PROG Holdings shares in Q3 2025, an estimated $376K.
  • Polymer Capital Management first reported a position in PROG Holdings in Q1 2025 and held it in 2 quarters.
  • Polymer Capital Management's PROG Holdings position peaked at $376K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2025.

Based on Polymer Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.