Prelude Capital Management’s PROG Holdings PRG Stock Holding History

Prelude 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	-8,078	Closed	-$261K	–	1503
2025 Q3	$261K	Buy	+8,078	New	+$265K	0.02%	802
2025 Q2	–	Sell	-8,540	Closed	-$227K	–	1281
2025 Q1	$227K	Buy	+8,540	New	+$302K	0.02%	856
2024 Q4	–	Sell	-5,331	Closed	-$259K	–	1483
2024 Q3	$259K	Sell	5,331 -976	-15%	-$41.3K	0.02%	938
2024 Q2	$219K	Buy	+6,307	New	+$218K	0.02%	948

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prelude Capital Management sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 8,078 shares — an estimated $261K sold.

Prelude Capital Management first reported a position in PRG in Q2 2024 and held it in 4 quarters. The position peaked at $261K in Q3 2025. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

Prelude Capital Management reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
Prelude Capital Management sold 8,078 PROG Holdings shares in Q4 2025, an estimated $261K.
Prelude Capital Management first reported a position in PROG Holdings in Q2 2024 and held it in 4 quarters.
Prelude Capital Management's PROG Holdings position peaked at $261K in Q3 2025.
278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

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