PRG — PROG HOLDINGS INC COM NPV

Ownership history in Red Tortoise LLC  ·  9 quarters on record

AI Ownership Summary

Red Tortoise LLC reported PROG HOLDINGS INC COM NPV (PRG) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows PRG at 0.00% 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 Red Tortoise 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 Q1

PRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 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 Q1

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 Red Tortoise LLC fund profile Red Tortoise LLC full holdings
How Red Tortoise 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 345 +2 +0.6% 0.00% $10K 2026-04-21 $32.05
2025 Q4 ADDED 343 +2 +0.6% 0.00% $10K 2026-01-22 $32.41
2025 Q3 ADDED 341 +1 +0.3% 0.00% $11K 2025-10-22 $32.27
2025 Q2 ADDED 340 +1 +0.3% 0.00% $10K 2025-07-22 $28.23
2025 Q1 ADDED 339 +2 +0.6% 0.00% $9K 2025-04-25 $25.26
2024 Q4 ADDED 337 +1 +0.3% 0.01% $14K 2025-01-24 $41.31
2024 Q3 ADDED 336 +1 +0.3% 0.01% $16K 2024-10-28 $41.84
2024 Q2 ADDED 335 +1 +0.3% 0.01% $12K 2024-07-31 $43.82
2024 Q1 INITIATED 334 — — 0.01% $12K 2024-04-19 $31.03

🏢 Other funds also holding PRG

As of 2026 Q1 — sorted by position size

WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.08% Artemis Investment Management LLP 3Y 7Y 0.01% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.01% Louisiana State Employees Retirement System 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Diversified Trust Co 3Y 7Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Red Tortoise 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 Red Tortoise LLC reported owning PRG?

Red Tortoise LLC reported PRG across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PRG position in Red Tortoise LLC's portfolio?

The largest reported portfolio weight for PRG was 0.01% in 2024 Q3.

What is the latest reported PRG position on this page?

The most recent filing on this page is 2026 Q1, when Red Tortoise LLC reported 345 shares, equal to 0.00% of portfolio, with an estimated market value of $10K.

What does the chart on this PRG ownership page compare?

The chart compares Red Tortoise 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.

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