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Steve Schonfeld’s PROG Holdings PRG Stock Holding History

Steve Schonfeld’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
Q2 		$764K Buy
+16,397
New +$572K ﹤0.01% 1631
2026
Q1 		– Sell
-22,901
Closed -$675K – 2578
2025
Q4 		$675K Buy
22,901
+6,711
+41% +$200K ﹤0.01% 1274
2025
Q3 		$524K Buy
+16,190
New +$531K ﹤0.01% 1669
2025
Q2 		– Sell
-95,690
Closed -$2.55M – 2437
2025
Q1 		$2.55M Buy
95,690
+81,380
+569% +$2.88M 0.02% 844
2024
Q4 		$605K Buy
+14,310
New +$661K ﹤0.01% 1319
2024
Q3 		– Sell
-48,606
Closed -$1.69M – 2345
2024
Q2 		$1.69M Buy
+48,606
New +$1.68M 0.01% 978
2022
Q4 		– Sell
-88,600
Closed -$1.33M – 2922
2022
Q3 		$1.33M Buy
+88,600
New +$1.66M 0.01% 1098
2021
Q4 		– Sell
-88,400
Closed -$3.71M – 2451
2021
Q3 		$3.71M Sell
88,400
-25,400
-22% -$1.14M 0.04% 526
2021
Q2 		$5.48M Buy
+113,800
New +$5.66M 0.06% 436
2021
Q1 		– Sell
-25,667
Closed -$1.38M – 2062
2020
Q4 		$1.38M Buy
+25,667
New +$1.32M 0.02% 703

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's PRG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in PROG Holdings (PRG) in Q2 2026: 16,397 shares worth $764K. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in PRG as recently as Q4 2025.

Steve Schonfeld first reported a position in PRG in Q4 2020 and has held it in 10 quarters since. The position peaked at $5.48M in Q2 2021. 290 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Steve Schonfeld held 16,397 shares of PROG Holdings worth $764K as of Q2 2026.
  • PROG Holdings was a new Steve Schonfeld position in Q2 2026.
  • PROG Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1631 holding.
  • Steve Schonfeld first reported a position in PROG Holdings in Q4 2020 and has held it in 10 quarters since.
  • Steve Schonfeld's PROG Holdings position peaked at $5.48M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.