AXQ Capital’s Progressive PGR Stock Holding History

AXQ Capital’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	$696K	Sell	3,511 -1,395	-28%	-$288K	0.09%	328
2025 Q4	$1.12M	Buy	+4,906	New	+$1.11M	0.25%	117
2025 Q3	–	Sell	-1,993	Closed	-$532K	–	772
2025 Q2	$532K	Buy	+1,993	New	+$546K	0.17%	206
2025 Q1	–	Sell	-3,634	Closed	-$871K	–	642
2024 Q4	$871K	Sell	3,634 -147	-4%	-$37K	0.39%	80
2024 Q3	$959K	Sell	3,781 -11,837	-76%	-$2.75M	0.29%	133
2024 Q2	$3.24M	Buy	15,618 +13,118	+525%	+$2.75M	0.76%	8
2024 Q1	$517K	Buy	2,500 +1,100	+79%	+$204K	0.12%	294
2023 Q4	$223K	Sell	1,400 -6,600	-83%	-$1.03M	0.06%	479
2023 Q3	$1.11M	Buy	+8,000	New	+$1.05M	0.39%	73
2023 Q1	–	Sell	-6,146	Closed	-$797K	–	601
2022 Q4	$797K	Buy	+6,146	New	+$779K	0.56%	47

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

AXQ Capital's PGR Position: Q1 2026 in Review

AXQ Capital reduced its Progressive (PGR) stake by 28% in Q1 2026, selling an estimated $288K and leaving 3,511 shares worth $696K. The position accounts for 0.09% of the portfolio, ranked #328.

AXQ Capital first reported a position in PGR in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.24M in Q2 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

AXQ Capital held 3,511 shares of Progressive worth $696K as of Q1 2026.
AXQ Capital sold 1,395 Progressive shares in Q1 2026, an estimated $288K.
Progressive made up 0.09% of AXQ Capital's portfolio in Q1 2026, its #328 holding.
AXQ Capital first reported a position in Progressive in Q4 2022 and has held it in 10 quarters since.
AXQ Capital's Progressive position peaked at $3.24M in Q2 2024.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.