Position in PRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,403,256
+$743,801 QoQ
Shares Held
48,911
+118.7% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $28,968,411 across 13 Rental & Leasing Services names. PRG ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | URI |
United Rentals, Inc.
|
23,914 | $17,422,783 | |
| 2 | AER |
AerCap Holdings N.V.
|
26,544 | $3,641,305 | |
| 3 | R |
Ryder System Inc
|
13,970 | $2,859,798 | |
| 4 | PRG |
PROG Holdings, Inc.
This page
|
48,911 | $1,403,256 | |
| 5 | GATX |
Gatx Corp
|
5,855 | $999,682 | |
| 6 | CAR |
Avis Budget Group, Inc.
|
4,557 | $664,638 | |
| 7 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
8,587 | $558,927 | |
| 8 | AL |
SUMISHO AIR LEASE CORP
|
6,680 | $433,799 |
All Filings in PRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,403,256 | 48,911 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $659,455 | 22,362 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,096,356 | 33,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,870,534 | 63,732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,886,631 | 70,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,666,942 | 86,771 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,482,745 | 71,824 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,855,273 | 82,332 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,691,589 | 107,189 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,595,883 | 116,334 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,656,321 | 110,097 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,261,408 | 70,405 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $510,105 | 21,442 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $214,452 | 4,754 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $241,851 | 5,757 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $318,620 | 6,620 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $281,125 | 6,494 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,924 | 5,846 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||