Position in PRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,492,638
+$509,805 QoQ
Shares Held
32,024
-6.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 292 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRG Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $77,985,728 across 9 Rental & Leasing Services names. PRG ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
51,649 | $58,512,635 | |
| 2 | R |
Ryder System Inc
|
26,392 | $6,961,417 | |
| 3 | WSC |
WillScot Holdings Corp
|
143,910 | $4,153,242 | |
| 4 | GATX |
Gatx Corp
|
21,055 | $3,730,735 | |
| 5 | CAR |
Avis Budget Group, Inc.
|
10,822 | $1,599,816 | |
| 6 | PRG |
PROG Holdings, Inc.
This page
|
32,024 | $1,492,638 | |
| 7 | UHAL |
U-Haul Holding Co /NV/
|
12,550 | $739,049 | |
| 8 | HRI |
Herc Holdings Inc
|
3,453 | $494,953 |
All Filings in PRG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,638 | 32,024 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $982,833 | 34,257 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,010,238 | 34,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,108,556 | 34,257 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,023,287 | 34,865 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,031,654 | 38,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,770,482 | 41,895 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,403,067 | 49,558 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,803,464 | 52,003 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,414,278 | 41,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,172,879 | 37,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,332,285 | 40,117 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,362,530 | 42,420 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,111,111 | 46,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $871,557 | 51,602 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $849,485 | 56,708 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $877,519 | 53,183 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $877,600 | 30,504 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,298,085 | 28,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,302,478 | 31,004 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,245,074 | 25,869 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,141,730 | 26,374 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,506,312 | 27,962 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||