YIH
PRG icon

Y-Intercept (HK)’s PROG Holdings PRG Stock Holding History

Y-Intercept (HK)’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
Q2 		– Sell
-55,507
Closed -$1.59M – 2067
2026
Q1 		$1.59M Sell
55,507
-49,592
-47% -$1.6M 0.03% 822
2025
Q4 		$3.1M Buy
105,099
+16,371
+18% +$488K 0.07% 409
2025
Q3 		$2.87M Sell
88,728
-20,869
-19% -$684K 0.07% 423
2025
Q2 		$3.22M Buy
109,597
+91,439
+504% +$2.54M 0.08% 385
2025
Q1 		$483K Buy
+18,158
New +$642K 0.03% 710
2024
Q3 		– Sell
-20,203
Closed -$701K – 1705
2024
Q2 		$701K Buy
20,203
+11,937
+144% +$413K 0.04% 667
2024
Q1 		$285K Sell
8,266
-7,283
-47% -$229K 0.02% 975
2023
Q4 		$481K Buy
+15,549
New +$456K 0.04% 619
2023
Q3 		– Sell
-8,142
Closed -$262K – 1480
2023
Q2 		$262K Buy
+8,142
New +$245K 0.03% 828
2021
Q3 		– Sell
-6,236
Closed -$300K – 853
2021
Q2 		$300K Buy
+6,236
New +$310K 0.08% 405

Other funds holding PRG

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Y-Intercept (HK)'s PRG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of PROG Holdings (PRG) in Q2 2026, closing a stake of 55,507 shares — an estimated $1.59M sold.

Y-Intercept (HK) first reported a position in PRG in Q2 2021 and held it in 10 quarters. The position peaked at $3.22M in Q2 2025. 15 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Y-Intercept (HK) reported no remaining PROG Holdings position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 55,507 PROG Holdings shares in Q2 2026, an estimated $1.59M.
  • Y-Intercept (HK) first reported a position in PROG Holdings in Q2 2021 and held it in 10 quarters.
  • Y-Intercept (HK)'s PROG Holdings position peaked at $3.22M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.