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SummitTX Capital’s PROG Holdings PRG Stock Holding History

SummitTX Capital’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 		$1.11M Buy
38,662
+23,922
+162% +$772K 0.03% 420
2025
Q4 		$435K Buy
+14,740
New +$439K 0.01% 548

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

SummitTX Capital's PRG Position: Q1 2026 in Review

SummitTX Capital increased its PROG Holdings (PRG) stake by 162% in Q1 2026, buying an estimated $772K and bringing the position to 38,662 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #420.

SummitTX Capital first reported a position in PRG in Q4 2025 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • SummitTX Capital held 38,662 shares of PROG Holdings worth $1.11M as of Q1 2026.
  • SummitTX Capital bought 23,922 PROG Holdings shares in Q1 2026, an estimated $772K.
  • PROG Holdings made up 0.03% of SummitTX Capital's portfolio in Q1 2026, its #420 holding.
  • SummitTX Capital first reported a position in PROG Holdings in Q4 2025 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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