Verition Fund Management
PRG icon

Verition Fund Management’s PROG Holdings PRG Stock Holding History

Verition Fund Management’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 		– Sell
-87,082
Closed -$2.57M – 3267
2025
Q4 		$2.57M Buy
87,082
+43,369
+99% +$1.29M 0.01% 1385
2025
Q3 		$1.41M Sell
43,713
-6,197
-12% -$203K 0.01% 2262
2025
Q2 		$1.46M Sell
49,910
-7,510
-13% -$209K 0.01% 2186
2025
Q1 		$1.53M Buy
57,420
+39,645
+223% +$1.4M 0.01% 1770
2024
Q4 		$751K Sell
17,775
-10,593
-37% -$489K ﹤0.01% 2221
2024
Q3 		$1.38M Buy
+28,368
New +$1.2M 0.01% 1660
2024
Q2 		– Sell
-17,904
Closed -$617K – 3211
2024
Q1 		$617K Buy
+17,904
New +$563K ﹤0.01% 1897
2023
Q4 		– Sell
-12,512
Closed -$416K – 2618
2023
Q3 		$416K Buy
+12,512
New +$436K ﹤0.01% 1542
2022
Q1 		– Sell
-61,611
Closed -$2.78M – 2966
2021
Q4 		$2.78M Buy
+61,611
New +$2.78M 0.02% 674
2021
Q2 		– Sell
-7,745
Closed -$335K – 2079
2021
Q1 		$335K Buy
+7,745
New +$387K ﹤0.01% 1066

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

Verition Fund Management's PRG Position: Q1 2026 in Review

Verition Fund Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 87,082 shares — an estimated $2.57M sold.

Verition Fund Management first reported a position in PRG in Q1 2021 and held it in 10 quarters. The position peaked at $2.78M in Q4 2021. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Verition Fund Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 87,082 PROG Holdings shares in Q1 2026, an estimated $2.57M.
  • Verition Fund Management first reported a position in PROG Holdings in Q1 2021 and held it in 10 quarters.
  • Verition Fund Management's PROG Holdings position peaked at $2.78M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.