Y-Intercept (HK)
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
Q3 		$1.56M Buy
+50,598
New +$2.05M 0.03% 754
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Y-Intercept (HK)'s PRG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in PROG Holdings (PRG) in Q3 2026: 50,598 shares worth $1.56M. The stake represents 0.03% of the portfolio and ranks #754 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PRG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PRG in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.22M in Q2 2025. 23 funds tracked by Wall St. Rank hold PRG as of Q3 2026.

  • Y-Intercept (HK) held 50,598 shares of PROG Holdings worth $1.56M as of Q3 2026.
  • PROG Holdings was a new Y-Intercept (HK) position in Q3 2026.
  • PROG Holdings made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #754 holding.
  • Y-Intercept (HK) first reported a position in PROG Holdings in Q2 2021 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s PROG Holdings position peaked at $3.22M in Q2 2025.
  • 23 funds tracked by Wall St. Rank held PROG Holdings as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.