WhaleCreep

Which hedge funds own PRG? PROG HOLDINGS INC, Q2 2026 13F holders

IndustrialsRental & Leasing Services

31 tracked hedge funds disclosed a position in PRG (PROG HOLDINGS INC) in their Q2 2026 13F filings, worth $207.4m in total. The largest holder by portfolio weight is Breach Inlet Capital Management, LLC at 14.3% of its book. 9 opened a new position this quarter: Karl Kapital LLC, Buckley Capital Advisors, LLC, Divisadero Street Capital Management, LP, Edgestream Partners, L.P.. 10 exited: MQS Management LLC, Landscape Capital Management, L.L.C., EntryPoint Capital, LLC.

31
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
9
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
10
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$15.8m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$8.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$207m
Combined value
Sum of the holders' reported positions in the security.
2.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

31 rows
Breach Inlet Capital Management, LLC Hedge fund14.3%$43.0m923,017−8.4%reduced
Karl Kapital LLC Hedge fund4.0%$6.7m143,375–new
Buckley Capital Advisors, LLC Hedge fund1.8%$3.0m63,691–new
Gator Capital Management, LLC Hedge fund1.6%$7.6m162,194+29%added
Azora Capital LP Hedge fund1.4%$32.2m690,331−29%reduced
Verdad Advisers, LP Hedge fund0.4%$437k9,382−58%reduced
Vulcan Value Partners Long-only investor0.4%$13.1m281,066−50%reduced
Interval Partners, LP Hedge fund0.2%$6.2m133,907−8.7%reduced
Voleon Capital Management LP Hedge fund0.1%$6.9m148,812−4.6%reduced
CenterBook Partners LP Hedge fund0.08%$1.7m37,066−52%reduced
Mirabella Financial Services LLP Hedge fund0.07%$778k16,682+77%added
Divisadero Street Capital Management, LP Hedge fund0.05%$2.3m50,000–new
SummitTX Capital, L.P. Hedge fund0.04%$1.4m30,779−20%reduced
Capital Fund Management S.A. Hedge fund0.03%$4.5m96,509+189%added
Edgestream Partners, L.P. Hedge fund0.03%$848k18,198–new
Engineers Gate Manager LP Hedge fund0.02%$1.2m26,809−46%reduced
Bridgewater Associates, LP Hedge fund0.01%$2.7m58,978+36%added
D. E. Shaw & Co., Inc. Hedge fund0.01%$18.2m391,127−30%reduced
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$23.2m497,225+3.1%added
Squarepoint Ops LLC Hedge fund0.01%$5.0m107,278+143%added
Walleye Capital LLC Hedge fund0.01%$1.8m38,896–new
Quantbot Technologies LP Hedge fund0.01%$197k4,236–new
Freestone Grove Partners LP Hedge fund0.0%$726k15,566−52%reduced
Boothbay Fund Management, LLC Hedge fund0.0%$239k5,125–new
AQR Capital Management LLC Hedge fund0.0%$12.2m263,322+17%added
Schonfeld Strategic Advisors LLC Hedge fund0.0%$764k16,397–new
Citadel Advisors LLC Hedge fund0.0%$6.1m130,088+188%added
Two Sigma Investments, LP Hedge fund0.0%$3.3m71,740−30%reduced
Marshall Wace, LLP Hedge fund0.0%$941k20,180−94%reduced
Fulcrum Asset Management LLP Hedge fund0.0%$5.5k120–new
Quarry LP Hedge fund0.0%$1864−96%reduced