Aquatic Capital Management’s Progressive PGR Stock Holding History

Aquatic Capital Management’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
2025 Q3	–	Sell	-209,616	Closed	-$55.9M	–	1597
2025 Q2	$55.9M	Buy	+209,616	New	+$57.5M	1.13%	3
2025 Q1	–	Sell	-41,282	Closed	-$9.89M	–	1555
2024 Q4	$9.89M	Buy	41,282 +6,701	+19%	+$1.69M	0.27%	92
2024 Q3	$8.78M	Buy	34,581 +8,281	+31%	+$1.93M	0.23%	111
2024 Q2	$5.46M	Sell	26,300 -11,000	-29%	-$2.3M	0.2%	112
2024 Q1	$7.71M	Buy	+37,300	New	+$6.92M	0.25%	102
2023 Q4	–	Sell	-33,000	Closed	-$4.6M	–	1555
2023 Q3	$4.6M	Buy	33,000 +31,300	+1,841%	+$4.12M	0.19%	134
2023 Q2	$225K	Buy	+1,700	New	+$228K	0.01%	640
2022 Q4	–	Sell	-66,200	Closed	-$7.69M	–	1710
2022 Q3	$7.69M	Buy	66,200 +65,700	+13,140%	+$7.91M	0.75%	18
2022 Q2	$58K	Sell	500 -2,500	-83%	-$283K	0.02%	617
2022 Q1	$342K	Buy	+3,000	New	+$324K	0.51%	35

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aquatic Capital Management's PGR Position: Q3 2025 in Review

Aquatic Capital Management sold out of Progressive (PGR) in Q3 2025, closing a stake of 209,616 shares — an estimated $55.9M sold.

Aquatic Capital Management first reported a position in PGR in Q1 2022 and held it in 10 quarters. The position peaked at $55.9M in Q2 2025. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

Aquatic Capital Management reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 209,616 Progressive shares in Q3 2025, an estimated $55.9M.
Aquatic Capital Management first reported a position in Progressive in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Progressive position peaked at $55.9M in Q2 2025.
1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.