Tidal Investments
PRG icon

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
Q3 		$422K Buy
13,662
+2,486
+22% +$101K ﹤0.01% 2173
2026
Q2 		$521K Sell
11,176
-1,663
-13% -$58K ﹤0.01% 2077
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Tidal Investments's PRG Position: Q3 2026 in Review

Tidal Investments increased its PROG Holdings (PRG) stake by 22% in Q3 2026, buying an estimated $101K and bringing the position to 13,662 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Tidal Investments first reported a position in PRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $521K in Q2 2026. 228 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Tidal Investments held 13,662 shares of PROG Holdings worth $422K as of Q3 2026.
  • Tidal Investments bought 2,486 PROG Holdings shares in Q3 2026, an estimated $101K.
  • PROG Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q3 2026, its #2173 holding.
  • Tidal Investments first reported a position in PROG Holdings in Q2 2025 and has held it in 6 quarters since.
  • Tidal Investments's PROG Holdings position peaked at $521K in Q2 2026.
  • 228 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.