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Weiss Asset Management’s PROG Holdings PRG Stock Holding History

Weiss Asset 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
-56,245
Closed -$1.66M – 745
2025
Q4 		$1.66M Buy
56,245
+47,941
+577% +$1.43M 0.02% 341
2025
Q3 		$269K Buy
+8,304
New +$272K ﹤0.01% 528
2025
Q1 		– Sell
-164,724
Closed -$6.96M – 607
2024
Q4 		$6.96M Buy
164,724
+153,176
+1,326% +$7.07M 0.13% 157
2024
Q3 		$560K Buy
+11,548
New +$489K 0.01% 492

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

Weiss Asset Management's PRG Position: Q1 2026 in Review

Weiss Asset Management sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 56,245 shares — an estimated $1.66M sold.

Weiss Asset Management first reported a position in PRG in Q3 2024 and held it in 4 quarters. The position peaked at $6.96M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Weiss Asset Management reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 56,245 PROG Holdings shares in Q1 2026, an estimated $1.66M.
  • Weiss Asset Management first reported a position in PROG Holdings in Q3 2024 and held it in 4 quarters.
  • Weiss Asset Management's PROG Holdings position peaked at $6.96M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

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