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PROG Holdings, Inc. hedge fund holdings

PRGNYSE
$30.90-0.10 (-0.32% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PRG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-1.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259395$79.1M$119M235Aug 14, 2025
Q3 20259691$133M$102M254Nov 14, 2025
Q4 202510878$160M$117M263Feb 14, 2026
Q1 202610990$152M$144M262May 15, 2026
Q2 202610786$222M$165M273Aug 14, 2026

Quarterly action breakdown

Q2 2026
273 filers
New position
38
$44.5M+955K sh
Increased
69
$177M+3.8M sh
Reduced
66
-$144M-3.09M sh
Out / sold
20
-$21.2M-454K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital World InvestorsNew Buy+$23.2M$23.2M0.00%Aug 12, 2026
Vulcan Value Partners, LLCReduce 50.37%-$13.3M$13.1M0.40%Aug 10, 2026
Azora Capital LPReduce 28.58%-$12.9M$32.2M1.36%Aug 14, 2026
Palisade Capital Management, LPReduce 43.84%-$12.4M$15.9M0.69%Aug 14, 2026
Karl Kapital LLCNew Buy+$6.68M$6.68M3.98%Aug 14, 2026
Breach Inlet Capital Management, LLCReduce 8.35%-$3.92M$43M14.34%Aug 14, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 73.58%-$3.84M$1.38M0.00%Aug 6, 2026
Wellington Management Group LLPAdded 12.47%+$3.6M$32.5M0.01%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 76.96%-$3.15M$943K0.00%Aug 13, 2026
Buckley Capital Advisors, LLCNew Buy+$2.97M$2.97M1.84%Aug 11, 2026
Capital Fund Management S.A.Added 189.01%+$2.94M$4.5M0.02%Aug 13, 2026
Divisadero Street Capital Management, LPNew Buy+$2.33M$2.33M0.05%Aug 14, 2026
Denali Advisors LLCReduce 42.90%-$2.21M$2.94M0.30%Aug 10, 2026
First Trust Advisors LPAdded 5.47%+$2.14M$41.3M0.02%Aug 11, 2026
CenterBook Partners LPReduce 51.58%-$1.84M$1.73M0.08%Aug 11, 2026
Gator Capital Management, LLCAdded 29.29%+$1.71M$7.56M1.59%Aug 13, 2026
Inspire Investing, LLCSell 100%-$1.66M$00.00%Aug 12, 2026
Jefferies Financial Group Inc.Sell 100%-$1.52M$00.00%Aug 17, 2026
New Age Alpha Advisors, LLCReduce 45.83%-$1.49M$1.76M0.07%Aug 13, 2026
Wedge Capital Management L L PReduce 19.60%-$1.47M$6.01M0.10%Jul 10, 2026
Artemis Investment Management LLPAdded 66.03%+$1.29M$3.24M0.03%Jul 23, 2026
Vestcor IncReduce 26.44%-$1.24M$3.44M0.09%Aug 11, 2026
Hussman Strategic Advisors, Inc.Sell 100%-$1.2M$00.00%Aug 3, 2026
Quantinno Capital Management LPAdded 46.27%+$1.09M$3.45M0.00%Aug 13, 2026
Islay Capital Management, LLCNew Buy+$1.05M$1.05M0.48%Aug 13, 2026
Picton Mahoney Asset ManagementAdded 38.86%+$898K$3.21M0.02%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$848K$848K0.03%Aug 11, 2026
Freestone Grove Partners LPReduce 52.39%-$798K$726K0.00%Aug 14, 2026
Bridgewater Associates, LPAdded 36.08%+$729K$2.75M0.01%Aug 14, 2026
Bokf, NANew Buy+$655K$655K0.01%Aug 10, 2026
Empowered Funds, LLCAdded 7.69%+$625K$8.75M0.05%Aug 17, 2026
Interval Partners, LPReduce 8.70%-$595K$6.24M0.16%Aug 14, 2026
LSV Asset ManagementReduce 1.00%-$552K$54.4M0.10%Aug 6, 2026
Jackson Creek Investment Advisors LLCNew Buy+$541K$541K0.18%Aug 10, 2026
Diversified Trust CoAdded 99.56%+$471K$944K0.02%Jul 17, 2026
Dean Investment Associates, LLCReduce 10.35%-$395K$3.42M0.45%Aug 14, 2026
SummitTX Capital, L.P.Reduce 20.39%-$367K$1.43M0.04%Aug 14, 2026
Great Lakes Advisors, LLCReduce 9.62%-$354K$3.32M0.03%Aug 10, 2026
Voleon Capital Management LPReduce 4.62%-$336K$6.94M0.13%Aug 14, 2026
Pictet Asset Management Holding SANew Buy+$309K$309K0.00%Jul 30, 2026
State of Alaska, Department of RevenueReduce 30.36%-$301K$691K0.01%Jul 20, 2026
Hudson Edge Investment Partners Inc.Sell 100%-$298K$00.00%Jul 29, 2026
Canada Pension Plan Investment BoardReduce 23.13%-$289K$960K0.00%Aug 14, 2026
Maryland State Retirement & Pension SystemNew Buy+$272K$272K0.00%Jul 30, 2026
MQS Management LLCSell 100%-$227K$00.00%Aug 7, 2026
EntryPoint Capital, LLCSell 100%-$223K$00.00%Aug 13, 2026
Evergreen Capital Management LLCNew Buy+$219K$219K0.00%Jul 23, 2026
Handelsbanken Fonder ABSell 100%-$218K$00.00%Jul 10, 2026
Oppenheimer Asset Management Inc.Added 35.00%+$203K$782K0.01%Aug 3, 2026
Guggenheim Capital LLCSell 100%-$201K$00.00%Aug 12, 2026
Dean Capital ManagementReduce 7.14%-$191K$2.48M0.90%Aug 14, 2026
Public Sector Pension Investment BoardReduce 2.69%-$177K$6.42M0.02%Aug 13, 2026
Massachusetts Financial Services CoReduce 3.83%-$116K$2.92M0.00%Aug 3, 2026
Illinois Municipal Retirement FundReduce 10.35%-$115K$996K0.01%Aug 12, 2026
CANADA LIFE ASSURANCE CoReduce 6.52%-$104K$1.49M0.00%Aug 13, 2026
Legato Capital Management LLCReduce 7.15%-$99.7K$1.29M0.11%Aug 6, 2026
Horizon Investments, LLCReduce 8.84%-$96.5K$995K0.01%Aug 13, 2026
Tidal Investments LLCReduce 12.95%-$77.5K$521K0.00%Aug 13, 2026
Macquarie Group LtdNew Buy+$63.2K$63.2K0.00%Aug 14, 2026
Vident Advisory, LLCAdded 5.67%+$51.3K$956K0.01%Aug 12, 2026
Swiss Life Asset Management LtdReduce 12.75%-$49.1K$336K0.00%Jul 29, 2026
Aster Capital Management (DIFC) LtdNew Buy+$44.4K$44.4K0.01%Aug 14, 2026
Global Assets Advisory, LLCSell 100%-$37.9K$00.00%Jul 27, 2026
Envestnet Portfolio Solutions, Inc.Added 5.95%+$35.2K$628K0.00%Jul 20, 2026
First Citizens Bank & Trust CoAdded 5.69%+$35.2K$654K0.01%Jul 13, 2026
Vest Financial, LLCAdded 1.37%+$34.3K$2.54M0.03%Jul 24, 2026
Nomura Asset Management Co LtdReduce 50.00%-$31.2K$31.2K0.00%Aug 13, 2026
Natixis Advisors, LLCReduce 2.95%-$21.7K$714K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 3.36%-$21.6K$620K0.01%Jul 16, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 2.13%+$20.3K$970K0.00%Aug 13, 2026
JMN Financial LLCReduce 1.98%-$16.2K$801K0.62%Aug 10, 2026
Tokio Marine Asset Management Co LtdNew Buy+$15K$15K0.00%Jul 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 0.22%+$8.58K$3.87M0.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$6.89K$00.00%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$5.53K$5.53K0.00%Aug 18, 2026
Quarry LPReduce 96.33%-$4.88K$1860.00%Aug 14, 2026
Oregon Public Employees Retirement FundAdded 1.11%+$4.66K$425K0.00%Jul 29, 2026
WPG Advisers, LLCAdded 130.26%+$4.62K$8.16K0.00%Aug 6, 2026
Thrivent Financial for LutheransReduce 0.33%-$4.01K$1.23M0.00%Aug 14, 2026
Versant Capital Management, IncAdded 5.97%+$2.84K$50.4K0.00%Jul 2, 2026
Sound Income Strategies, LLCSell 100%-$2.61K$00.00%Jul 20, 2026
Optimize Financial Inc.Reduce 0.34%-$2.28K$665K0.24%Aug 27, 2026
Pacer Advisors, Inc.Reduce 20.75%-$2.1K$8K0.00%Aug 13, 2026
Salomon & Ludwin, LLCReduce 4.56%-$1.49K$31.2K0.00%Aug 7, 2026
Exchange Traded Concepts, LLCReduce 0.05%-$1.07K$2.32M0.01%Aug 11, 2026
Keating Financial Advisory Services, Inc.Added 40.48%+$792$2.75K0.00%Aug 11, 2026
UMB Bank, n.a.Added 4.30%+$699$17K0.00%Aug 13, 2026
Tounjian Advisory Partners, LLCNew Buy+$238$2380.00%Aug 7, 2026
JFS Wealth Advisors, LLCNew Buy+$187$1870.00%Jul 10, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 0.14%-$93$67.1K0.01%Aug 7, 2026
Rossby Financial, LCCReduce 2.02%-$93$4.52K0.00%Aug 4, 2026
Davis Capital ManagementNew Buy+$93$930.00%Jul 16, 2026

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