Tidal Investments’s PROG Holdings PRG Stock Holding History

Tidal Investments’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	$368K	Buy	12,839 +1,876	+17%	+$60.6K	﹤0.01%	1962
2025 Q4	$323K	Buy	10,963 +443	+4%	+$13.2K	﹤0.01%	1829
2025 Q3	$340K	Buy	10,520 +1,665	+19%	+$54.6K	﹤0.01%	1769
2025 Q2	$260K	Buy	+8,855	New	+$246K	﹤0.01%	1680

Other funds holding PRG

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 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

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

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

Tidal Investments's PRG Position: Q1 2026 in Review

Tidal Investments increased its PROG Holdings (PRG) stake by 17% in Q1 2026, buying an estimated $60.6K and bringing the position to 12,839 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Tidal Investments first reported a position in PRG in Q2 2025 and has held it in 4 quarters since. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

Tidal Investments held 12,839 shares of PROG Holdings worth $368K as of Q1 2026.
Tidal Investments bought 1,876 PROG Holdings shares in Q1 2026, an estimated $60.6K.
PROG Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1962 holding.
Tidal Investments first reported a position in PROG Holdings in Q2 2025 and has held it in 4 quarters since.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.