AlphaCentric Advisors’s Progressive PGR Stock Holding History

AlphaCentric Advisors’s Portfolio PGR Stock Details PGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$152K	Sell	765 -643	-46%	-$133K	0.15%	170
2025 Q4	$321K	Buy	+1,408	New	+$318K	0.32%	102
2024 Q4	$74K	Sell	309 -54	-15%	-$13.6K	0.07%	177
2024 Q3	$92.1K	Sell	363 -10	-3%	-$2.33K	0.07%	193
2024 Q2	$77.5K	Buy	+373	New	+$78.1K	0.06%	190
2023 Q4	–	Sell	-1,880	Closed	-$262K	–	273
2023 Q3	$262K	Sell	1,880 -73	-4%	-$9.6K	0.15%	123
2023 Q2	$259K	Sell	1,953 -155	-7%	-$20.8K	0.14%	119
2023 Q1	$302K	Sell	2,108 -39	-2%	-$5.38K	0.21%	107
2022 Q4	$278K	Buy	+2,147	New	+$272K	0.28%	106
2021 Q4	–	Sell	-1,391	Closed	-$126K	–	261
2021 Q3	$126K	Sell	1,391 -2	-0.1%	-$191	0.03%	147
2021 Q2	$137K	Buy	1,393 +176	+14%	+$17.4K	0.04%	148
2021 Q1	$116K	Buy	1,217 +16	+1%	+$1.45K	0.04%	134
2020 Q4	$119K	Buy	+1,201	New	+$114K	0.05%	104

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCentric Advisors's PGR Position: Q1 2026 in Review

AlphaCentric Advisors reduced its Progressive (PGR) stake by 46% in Q1 2026, selling an estimated $133K and leaving 765 shares worth $152K. The position accounts for 0.15% of the portfolio, ranked #170.

AlphaCentric Advisors first reported a position in PGR in Q4 2020 and has held it in 13 quarters since. The position peaked at $321K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

AlphaCentric Advisors held 765 shares of Progressive worth $152K as of Q1 2026.
AlphaCentric Advisors sold 643 Progressive shares in Q1 2026, an estimated $133K.
Progressive made up 0.15% of AlphaCentric Advisors's portfolio in Q1 2026, its #170 holding.
AlphaCentric Advisors first reported a position in Progressive in Q4 2020 and has held it in 13 quarters since.
AlphaCentric Advisors's Progressive position peaked at $321K in Q4 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.