Legato Capital Management LLC PRG — PROG HOLDINGS INC COM NPV

Ownership history in Legato Capital Management LLC  ·  10 quarters on record

AI Ownership Summary

Legato Capital Management LLC reported PROG HOLDINGS INC COM NPV (PRG) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2025 Q3. The latest visible filing shows PRG at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Legato Capital Management LLC's position in PROG HOLDINGS INC COM NPV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PRG was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRG stock page Legato Capital Management LLC fund profile Legato Capital Management LLC full holdings
How Legato Capital Management LLC held PRG — position size vs. price
% of Fund (quarterly)    PRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 27,781 -2,138 -7.1% 0.11% $1.3M 2026-08-06 $43.30
2026 Q1 ADDED — — — 29,919 +7,191 +31.6% 0.08% $858K 2026-05-14 $33.97
2025 Q4 REDUCED 53.1% -2.2% ✅ 22,728 -25,723 -53.1% 0.06% $670K 2026-02-06 $34.18
2025 Q3 ADDED — — — 48,451 +564 +1.2% 0.17% $1.6M 2025-11-12 $27.75
2025 Q2 ADDED — — — 47,887 +21,660 +82.6% 0.17% $1.4M 2025-08-14 $32.98
2025 Q1 ADDED — — — 26,227 +693 +2.7% 0.09% $698K 2025-05-06 $26.10
2024 Q4 REDUCED — — — 25,534 -301 -1.2% 0.14% $1.1M 2025-01-29 $40.91
2024 Q3 REDUCED 14.6% -13.2% ✅ 25,835 -4,401 -14.6% 0.15% $1.3M 2024-11-07 $45.90
2024 Q2 ADDED — — — 30,236 +4,302 +16.6% 0.14% $1.0M 2024-07-26 $42.41
2024 Q1 INITIATED — — — 25,934 — — 0.11% $893K 2024-04-15 $30.33

🏢 Other funds also holding PRG

As of 2026 Q2 — sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 14.34% Karl Kapital LLC 3.98% Buckley Capital Advisors, LLC 1.84% Gator Capital Management, LLC 3Y 7Y 1.59% Azora Capital LP 3Y 7Y 1.36% Dean Capital Management 3Y 7Y 0.9% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.69% JMN Financial LLC 0.62% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.48% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.45%

FAQ About Legato Capital Management LLC and PRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Legato Capital Management LLC reported owning PRG?

Legato Capital Management LLC reported PRG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PRG position in Legato Capital Management LLC's portfolio?

The largest reported portfolio weight for PRG was 0.17% in 2025 Q3.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2026 Q2, when Legato Capital Management LLC reported 27,781 shares, equal to 0.11% of portfolio, with an estimated market value of $1.3M.

What does the chart on this PRG ownership page compare?

The chart compares Legato Capital Management LLC's quarterly PRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Legato Capital Management LLC time their PRG position?

Based on 13F filing dates vs. subsequent PRG price moves, Legato Capital Management LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on PRG relative to SPY over the holding period was +50.7%.

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