PCM
PRG icon

Portolan Capital Management’s PROG Holdings PRG Stock Holding History

Portolan 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
Q4 		– Sell
-150,161
Closed -$4.86M – 166
2025
Q3 		$4.86M Buy
+150,161
New +$4.92M 0.26% 94
2023
Q1 		– Sell
-206,196
Closed -$3.48M – 163
2022
Q4 		$3.48M Buy
+206,196
New +$3.52M 0.35% 90
2022
Q1 		– Sell
-210,126
Closed -$9.48M – 164
2021
Q4 		$9.48M Sell
210,126
-263,464
-56% -$11.9M 0.64% 58
2021
Q3 		$19.9M Buy
473,590
+144,066
+44% +$6.47M 1.45% 21
2021
Q2 		$15.9M Buy
329,524
+109,941
+50% +$5.47M 1.14% 33
2021
Q1 		$9.51M Sell
219,583
-33,263
-13% -$1.66M 0.75% 55
2020
Q4 		$13.6M Buy
+252,846
New +$13M 1.24% 21

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's PRG Position: Q4 2025 in Review

Portolan Capital Management sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 150,161 shares — an estimated $4.86M sold.

Portolan Capital Management first reported a position in PRG in Q4 2020 and held it in 7 quarters. The position peaked at $19.9M in Q3 2021. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • Portolan Capital Management reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • Portolan Capital Management sold 150,161 PROG Holdings shares in Q4 2025, an estimated $4.86M.
  • Portolan Capital Management first reported a position in PROG Holdings in Q4 2020 and held it in 7 quarters.
  • Portolan Capital Management's PROG Holdings position peaked at $19.9M in Q3 2021.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on Portolan Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.