WG
PRG icon

Winton Group’s PROG Holdings PRG Stock Holding History

Winton Group’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
-37,738
Closed -$1.11M – 1326
2025
Q4 		$1.11M Buy
37,738
+3,199
+9% +$95.4K 0.04% 443
2025
Q3 		$1.12M Buy
34,539
+3,310
+11% +$109K 0.04% 415
2025
Q2 		$917K Sell
31,229
-8,199
-21% -$228K 0.05% 457
2025
Q1 		$1.05M Buy
39,428
+17,349
+79% +$613K 0.06% 383
2024
Q4 		$933K Buy
+22,079
New +$1.02M 0.06% 367
2024
Q2 		– Sell
-51,942
Closed -$1.79M – 700
2024
Q1 		$1.79M Buy
51,942
+43,841
+541% +$1.38M 0.13% 131
2023
Q4 		$250K Buy
+8,101
New +$238K 0.02% 589
2021
Q3 		– Sell
-7,373
Closed -$355K – 1453
2021
Q2 		$355K Buy
+7,373
New +$367K 0.02% 1099

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

Winton Group's PRG Position: Q1 2026 in Review

Winton Group sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 37,738 shares — an estimated $1.11M sold.

Winton Group first reported a position in PRG in Q2 2021 and held it in 8 quarters. The position peaked at $1.79M in Q1 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • Winton Group reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 37,738 PROG Holdings shares in Q1 2026, an estimated $1.11M.
  • Winton Group first reported a position in PROG Holdings in Q2 2021 and held it in 8 quarters.
  • Winton Group's PROG Holdings position peaked at $1.79M in Q1 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.