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Versor Investments’s PROG Holdings PRG Stock Holding History

Versor 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 		– Sell
-16,006
Closed -$472K – 444
2025
Q4 		$472K Buy
16,006
+3,788
+31% +$113K 0.07% 347
2025
Q3 		$395K Buy
12,218
+1,756
+17% +$57.6K 0.07% 395
2025
Q2 		$307K Sell
10,462
-5,782
-36% -$161K 0.05% 539
2025
Q1 		$432K Buy
+16,244
New +$574K 0.07% 452

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

Versor Investments's PRG Position: Q1 2026 in Review

Versor Investments sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 16,006 shares — an estimated $472K sold.

Versor Investments first reported a position in PRG in Q1 2025 and held it in 4 quarters. The position peaked at $472K in Q4 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Versor Investments reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 16,006 PROG Holdings shares in Q1 2026, an estimated $472K.
  • Versor Investments first reported a position in PROG Holdings in Q1 2025 and held it in 4 quarters.
  • Versor Investments's PROG Holdings position peaked at $472K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.