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Whetstone Capital Advisors’s PROG Holdings PRG Stock Holding History

Whetstone Capital Advisors’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
-182,672
Closed -$5.39M – 61
2025
Q4 		$5.39M Sell
182,672
-84,969
-32% -$2.53M 1.68% 15
2025
Q3 		$8.66M Buy
+267,641
New +$8.78M 2.4% 14

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

Whetstone Capital Advisors's PRG Position: Q1 2026 in Review

Whetstone Capital Advisors sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 182,672 shares — an estimated $5.39M sold.

Whetstone Capital Advisors first reported a position in PRG in Q3 2025 and held it in 2 quarters. The position peaked at $8.66M in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Whetstone Capital Advisors reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Whetstone Capital Advisors sold 182,672 PROG Holdings shares in Q1 2026, an estimated $5.39M.
  • Whetstone Capital Advisors first reported a position in PROG Holdings in Q3 2025 and held it in 2 quarters.
  • Whetstone Capital Advisors's PROG Holdings position peaked at $8.66M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.