Position in PRG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$50,432
+$21,140 QoQ
Shares Held
1,082
+6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 42 holders
Holding Since
Jun 2022
17 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, 2026Versant Capital Management, Inc holds $1,392,754 across 13 Rental & Leasing Services names. PRG ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AER |
AerCap Holdings N.V.
|
3,465 | $505,127 | |
| 2 | URI |
United Rentals, Inc.
|
440 | $498,471 | |
| 3 | VSTS |
Vestis Corp
|
5,605 | $81,384 | |
| 4 | GATX |
Gatx Corp
|
407 | $72,116 | |
| 5 | R |
Ryder System Inc
|
266 | $70,162 | |
| 6 | PRG |
PROG Holdings, Inc.
This page
|
1,082 | $50,432 | |
| 7 | SUNB |
Sunbelt Rentals Holdings, Inc.
|
481 | $35,983 | |
| 8 | UHAL |
U-Haul Holding Co /NV/
|
383 | $25,063 |
All Filings in PRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,432 | 1,082 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $29,292 | 1,021 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,240 | 1,195 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $28,476 | 880 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $25,828 | 880 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,812 | 820 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,902 | 116 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,624 | 116 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,126 | 119 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,922 | 201 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $5,625 | 182 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,243 | 188 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,937 | 216 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,879 | 79 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $337 | 20 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,677 | 379 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $4,785 | 290 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||