TI
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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
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 $6.73T 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 $123B AUM 45.23% 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

Tidal Investments's PRG Position: Q2 2026 in Review

Tidal Investments reduced its PROG Holdings (PRG) stake by 13% in Q2 2026, selling an estimated $58K and leaving 11,176 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Tidal Investments first reported a position in PRG in Q2 2025 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Tidal Investments held 11,176 shares of PROG Holdings worth $521K as of Q2 2026.
  • Tidal Investments sold 1,663 PROG Holdings shares in Q2 2026, an estimated $58K.
  • PROG Holdings made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2077 holding.
  • Tidal Investments first reported a position in PROG Holdings in Q2 2025 and has held it in 5 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.