PROG Holdings, Inc. - PRG

Sector: Industrials · Industry: Rental & Leasing Services

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.324B

QoQ value delta ($000)

+$108.7M (+8.94%)

Implied price effect (QoQ)

-2.45%

Total shares

46,029,073

QoQ shares delta

+4,813,663 (+11.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 272 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	178,675	6,227,800	0.0%
VANGUARD GROUP INC	137,559	4,664,616	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	70,845	2,469,358	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	48,018	1,673,687	0.0%
STATE STREET CORP	47,878	1,668,819	0.0%
Allianz Asset Management GmbH	39,232	1,367,465	0.04%
DIMENSIONAL FUND ADVISORS LP	36,028	1,255,835	0.01%
LSV ASSET MANAGEMENT	33,813	1,178,574	0.07%
FMR LLC	33,203	1,157,318	0.0%
GOLDMAN SACHS GROUP INC	31,647	1,103,081	0.0%
BREACH INLET CAPITAL MANAGEMENT, LLC	28,895	1,007,160	9.49%
GEODE CAPITAL MANAGEMENT, LLC	27,782	968,189	0.0%
Azora Capital LP	27,731	966,576	1.82%
MORGAN STANLEY	26,483	923,077	0.0%
AMERICAN CENTURY COMPANIES INC	26,080	909,052	0.01%
FIRST TRUST ADVISORS LP	24,100	840,029	0.02%
JACOBS LEVY EQUITY MANAGEMENT, INC	22,524	785,092	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	20,710	721,862	0.0%
JPMORGAN CHASE & CO	19,736	694,708	0.0%
WELLINGTON MANAGEMENT GROUP LLP	17,788	620,033	0.0%
Bank of New York Mellon Corp	17,575	612,601	0.0%
PALISADE CAPITAL MANAGEMENT, LP	17,472	609,018	0.58%
Vulcan Value Partners, LLC	16,247	566,314	0.43%
D. E. Shaw & Co., Inc.	15,988	557,268	0.01%
NORTHERN TRUST CORP	14,354	500,336	0.0%