Ray Dalio’s PROG Holdings PRG Stock Holding History

Ray Dalio’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	$1.24M	Sell	43,342 -17,511	-29%	-$565K	0.01%	753
2025 Q4	$1.79M	Sell	60,853 -58,341	-49%	-$1.74M	0.01%	788
2025 Q3	$3.86M	Buy	+119,194	New	+$3.91M	0.02%	553
2024 Q3	–	Sell	-27,121	Closed	-$941K	–	894
2024 Q2	$941K	Buy	+27,121	New	+$939K	﹤0.01%	673
2023 Q3	–	Sell	-48,468	Closed	-$1.56M	–	797
2023 Q2	$1.56M	Sell	48,468 -43,870	-48%	-$1.32M	0.01%	508
2023 Q1	$2.2M	Buy	+92,338	New	+$2.08M	0.01%	444

Other funds holding PRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Ray Dalio's PRG Position: Q1 2026 in Review

Ray Dalio reduced its PROG Holdings (PRG) stake by 29% in Q1 2026, selling an estimated $565K and leaving 43,342 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #753.

Ray Dalio first reported a position in PRG in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.86M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Ray Dalio held 43,342 shares of PROG Holdings worth $1.24M as of Q1 2026.
Ray Dalio sold 17,511 PROG Holdings shares in Q1 2026, an estimated $565K.
PROG Holdings made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #753 holding.
Ray Dalio first reported a position in PROG Holdings in Q1 2023 and has held it in 6 quarters since.
Ray Dalio's PROG Holdings position peaked at $3.86M in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.