QCM
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Quantinno Capital Management’s PROG Holdings PRG Stock Holding History

Quantinno 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
2026
Q1 		$1.45M Buy
50,674
+22,439
+79% +$725K ﹤0.01% 1862
2025
Q4 		$833K Buy
28,235
+18,965
+205% +$565K ﹤0.01% 1939
2025
Q3 		$300K Buy
+9,270
New +$304K ﹤0.01% 2452
2022
Q2 		– Sell
-9,984
Closed -$287K – 645
2022
Q1 		$287K Hold
9,984
– – 0.04% 453
2021
Q4 		$450K Buy
+9,984
New +$451K 0.08% 282

Other funds holding PRG

BlackRock
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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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

Quantinno Capital Management's PRG Position: Q1 2026 in Review

Quantinno Capital Management increased its PROG Holdings (PRG) stake by 79% in Q1 2026, buying an estimated $725K and bringing the position to 50,674 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Quantinno Capital Management first reported a position in PRG in Q4 2021 and has held it in 5 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Quantinno Capital Management held 50,674 shares of PROG Holdings worth $1.45M as of Q1 2026.
  • Quantinno Capital Management bought 22,439 PROG Holdings shares in Q1 2026, an estimated $725K.
  • PROG Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1862 holding.
  • Quantinno Capital Management first reported a position in PROG Holdings in Q4 2021 and has held it in 5 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.