undamentalytics Newsletter

Prog Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Prog Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 146 institutions that filed 13F reports for both quarters added to or opened positions in Prog Holdings, and 124 cut or closed them. Together they added a net 970K shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.1M shares (−9.2%); index fund managers were net buyers of 940K shares (+6.4%). 45 opened a new position and 27 sold out entirely.

Bought, Q2 2026 146 institutions, 45 of them new holders Sold, Q2 2026 124 institutions, 27 of them sold out
Net change, all compared +970K shares (+2.4%)
Net change, active managers −1.1M shares (−9.2%), 32 bought, 25 sold

Buyers versus sellers

institutions compared, 310
Active managers and hedge funds 32 bought · 25 sold · −1.1M
Index fund managers 9 bought · 2 sold · +940K
Other institutions 105 bought · 97 sold · +1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +616K +9.9% 6.8M $319M
Capital World Investors Active manager +497K New position 497K $23.2M
Prudential Financial Inc +400K +207.0% 594K $27.7M
Mackenzie Financial Corp +313K +253.9% 437K $20.3M
Nuveen, LLC +253K +239.8% 359K $16.7M
Northern Trust Corp Index funds +215K +42.9% 715K $33.3M
Karl Kapital LLC +143K New position 143K $6.7M
Creative Planning +141K +80.0% 316K $14.7M
Morgan Stanley +128K +13.9% 1.1M $49M
Allianz Asset Management Gmbh +124K +9.1% 1.5M $64.5M
UBS Group AG +101K +31.6% 422K $19.7M
Wells Fargo & Company +97K +543.9% 114K $5.3M
Panagora Asset Management Inc Active manager +94K +43.3% 310K $14.5M
Citadel Advisors LLC Hedge fund +85K +188.2% 130K $6.1M
Wellington Management Group LLP Active manager +77K +12.5% 697K $32.5M
Dimensional Fund Advisors LP +72K +5.7% 1.3M $61.9M
Russell Investments Group, Ltd. +69K +27.7% 320K $14.9M
Buckley Capital Advisors, LLC +64K New position 64K $3M
Squarepoint Ops LLC Hedge fund +63K +143.0% 107K $5M
Capital Fund Management S.A. Hedge fund +63K +189.0% 97K $4.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −491K −44.5% 612K $28.5M
Marshall Wace, LLP Hedge fund −308K −93.8% 20K $940,591
Vulcan Value Partners, LLC Active manager −285K −50.4% 281K $13.1M
Azora Capital LP Hedge fund −276K −28.6% 690K $32.2M
Palisade Capital Management, LP Active manager −267K −43.8% 342K $15.9M
American Century Companies Inc Active manager −257K −28.3% 652K $30.4M
Man Group PLC Hedge fund −252K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −166K −29.8% 391K $18.2M
Jacobs Levy Equity Management, Inc Active manager −103K −13.1% 682K $31.8M
Breach Inlet Capital Management, LLC −84K −8.4% 923K $43M
Mitsubishi Ufj Trust & Banking Corp −82K −73.6% 30K $1.4M
Landscape Capital Management, L.L.C. −76K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −72K −10.0% 650K $30.3M
Healthcare Of Ontario Pension Plan Trust Fund −68K −77.0% 20K $943,153
Inspire Investing, LLC −58K Sold out 0 —
Jpmorgan Chase & Co −57K −8.2% 638K $29.5M
Y-Intercept (Hong Kong) Ltd −56K Sold out 0 —
Jefferies Financial Group Inc. −53K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −51K Sold out 0 —
Denali Advisors LLC −47K −42.9% 63K $2.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Capital World InvestorsActive manager 497K $23.2M
Karl Kapital LLC 143K $6.7M
Buckley Capital Advisors, LLC 64K $3M
Divisadero Street Capital Management, LP 50K $2.3M
Walleye Capital LLCHedge fund 39K $1.8M
Islay Capital Management, LLC 22K $1M
Jump Financial, LLC 22K $1M
HSBC Holdings PLC 18K $848,397
Edgestream Partners, L.P.Hedge fund 18K $848,209
Schonfeld Strategic Advisors LLCHedge fund 16K $764,263

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Man Group PLCHedge fund 252K $7.2M
Landscape Capital Management, L.L.C. 76K $2.2M
Inspire Investing, LLC 58K $1.7M
Y-Intercept (Hong Kong) Ltd 56K $1.6M
Jefferies Financial Group Inc. 53K $1.5M
Qube Research & Technologies LtdHedge fund 51K $1.5M
Hussman Strategic Advisors, Inc. 42K $1.2M
Trexquant Investment LPHedge fund 37K $1.1M
Balyasny Asset Management L.P.Hedge fund 21K $603,867
Susquehanna International Group, LLP 17K $494,989

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
289
Ten largest holders
47.9%
of 13F-reported shares
Index fund managers
37.3%
of 13F-reported shares
Active managers and hedge funds
25.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 25 10 6 −1.1M −9.2%
Index fund managers 9 2 1 0 +940K +6.4%
Other institutions 105 97 34 21 +1.1M +7.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Prog Holdings, Inc. · Insiders · Politicians