D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PRG holding history
PROG Holdings, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRG overviewAll 13F holders of PRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 391,127
- Value
- $18.2M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 391,127 | $18.2M | <0.1% | −166,141−29.8% | Reduced | Holders |
| Q1 2026 | 557,268 | $16.0M | <0.1% | −215,668−27.9% | Reduced | Holders |
| Q4 2025 | 772,936 | $22.8M | <0.1% | −153,244−16.5% | Reduced | Holders |
| Q3 2025 | 926,180 | $30.0M | <0.1% | −176,435−16.0% | Reduced | Holders |
| Q2 2025 | 1,102,615 | $32.4M | <0.1% | +56,903+5.4% | Added | Holders |
| Q1 2025 | 1,045,712 | $27.8M | <0.1% | +191,223+22.4% | Added | Holders |
| Q4 2024 | 854,489 | $36.1M | <0.1% | −186,286−17.9% | Reduced | Holders |
| Q3 2024 | 1,040,775 | $50.5M | 0.1% | +144,700+16.1% | Added | Holders |
| Q2 2024 | 896,075 | $31.1M | <0.1% | +6,803+0.8% | Added | Holders |
| Q1 2024 | 889,272 | $30.6M | <0.1% | −185,227−17.2% | Reduced | Holders |
| Q4 2023 | 1,074,499 | $33.2M | <0.1% | −20,284−1.9% | Reduced | Holders |
| Q3 2023 | 1,094,783 | $36.4M | 0.1% | −209,092−16.0% | Reduced | Holders |
| Q2 2023 | 1,303,875 | $41.9M | 0.1% | −159,817−10.9% | Reduced | Holders |
| Q1 2023 | 1,463,692 | $34.8M | 0.1% | −110,996−7.0% | Reduced | Holders |
| Q4 2022 | 1,574,688 | $26.6M | <0.1% | +228,342+17.0% | Added | Holders |
| Q3 2022 | 1,346,346 | $20.2M | <0.1% | +277,314+25.9% | Added | Holders |
| Q2 2022 | 1,069,032 | $17.6M | <0.1% | +635,728+146.7% | Added | Holders |
| Q1 2022 | 433,304 | $12.5M | <0.1% | +20,108+4.9% | Added | Holders |
| Q4 2021 | 413,196 | $18.6M | <0.1% | −618,743−60.0% | Reduced | Holders |
| Q3 2021 | 1,031,939 | $43.4M | 0.1% | −114,471−10.0% | Reduced | Holders |
| Q2 2021 | 1,146,410 | $55.2M | 0.1% | +44,468+4.0% | Added | Holders |
| Q1 2021 | 1,101,942 | $47.7M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.