VA
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Verdad Advisers’s PROG Holdings PRG Stock Holding History

Verdad Advisers’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 		$640K Buy
+22,299
New +$720K 0.72% 44
2021
Q2 		– Sell
-176,094
Closed -$7.62M – 38
2021
Q1 		$7.62M Sell
176,094
-44,406
-20% -$2.22M 2.43% 23
2020
Q4 		$11.9M Buy
+220,500
New +$11.4M 4.47% 5

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

Verdad Advisers's PRG Position: Q1 2026 in Review

Verdad Advisers opened a new position in PROG Holdings (PRG) in Q1 2026: 22,299 shares worth $640K. The stake represents 0.72% of the portfolio and ranks #44 among its holdings. This is a return to the name: Verdad Advisers previously reported a position in PRG as recently as Q1 2021.

Verdad Advisers first reported a position in PRG in Q4 2020 and has held it in 3 quarters since. The position peaked at $11.9M in Q4 2020. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Verdad Advisers held 22,299 shares of PROG Holdings worth $640K as of Q1 2026.
  • PROG Holdings was a new Verdad Advisers position in Q1 2026.
  • PROG Holdings made up 0.72% of Verdad Advisers's portfolio in Q1 2026, its #44 holding.
  • Verdad Advisers first reported a position in PROG Holdings in Q4 2020 and has held it in 3 quarters since.
  • Verdad Advisers's PROG Holdings position peaked at $11.9M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.