Balyasny Asset Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219M | Buy |
1,102,331
+1,085,319
| +6,380% | +$224M | 0.28% | 52 |
|
|
2025
Q4 | $3.87M | Buy |
17,012
+9,904
| +139% | +$2.24M | ﹤0.01% | 1526 |
|
|
2025
Q3 | $1.76M | Buy |
7,108
+346
| +5% | +$85.3K | ﹤0.01% | 1865 |
|
|
2025
Q2 | $1.8M | Sell |
6,762
-238,841
| -97% | -$65.5M | ﹤0.01% | 1794 |
|
|
2025
Q1 | $69.5M | Buy |
245,603
+233,043
| +1,855% | +$61M | 0.11% | 212 |
|
|
2024
Q4 | $3.01M | Sell |
12,560
-696,929
| -98% | -$175M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $180M | Sell |
709,489
-97,442
| -12% | -$22.7M | 0.29% | 55 |
|
|
2024
Q2 | $168M | Buy |
806,931
+118,415
| +17% | +$24.8M | 0.29% | 50 |
|
|
2024
Q1 | $142M | Buy |
688,516
+269,107
| +64% | +$49.9M | 0.25% | 65 |
|
|
2023
Q4 | $66.8M | Buy |
419,409
+309,121
| +280% | +$48.4M | 0.13% | 207 |
|
|
2023
Q3 | $15.4M | Sell |
110,288
-77,308
| -41% | -$10.2M | 0.03% | 681 |
|
|
2023
Q2 | $24.8M | Sell |
187,596
-44,755
| -19% | -$6M | 0.05% | 456 |
|
|
2023
Q1 | $33.2M | Sell |
232,351
-281,663
| -55% | -$38.8M | 0.08% | 340 |
|
|
2022
Q4 | $66.7M | Buy |
514,014
+368,517
| +253% | +$46.7M | 0.18% | 135 |
|
|
2022
Q3 | $16.9M | Buy |
+145,497
| New | +$17.5M | 0.05% | 486 |
|
|
2022
Q2 | – | Sell |
-53,063
| Closed | -$6.02M | – | 3073 |
|
|
2022
Q1 | $6.05M | Buy |
53,063
+41,420
| +356% | +$4.48M | 0.02% | 878 |
|
|
2021
Q4 | $1.2M | Sell |
11,643
-29,343
| -72% | -$2.8M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $3.71M | Buy |
+40,986
| New | +$3.91M | 0.02% | 925 |
|
|
2021
Q2 | – | Sell |
-313,907
| Closed | -$30M | – | 2262 |
|
|
2021
Q1 | $30M | Buy |
313,907
+270,743
| +627% | +$24.6M | 0.15% | 168 |
|
|
2020
Q4 | $4.27M | Buy |
+43,164
| New | +$4.08M | 0.02% | 693 |
|
|
2020
Q3 | – | Sell |
-74,427
| Closed | -$5.96M | – | 1523 |
|
|
2020
Q2 | $5.96M | Buy |
+74,427
| New | +$5.81M | 0.05% | 471 |
|
|
2019
Q3 | – | Sell |
-4,437
| Closed | -$355K | – | 1485 |
|
|
2019
Q2 | $355K | Buy |
+4,437
| New | +$343K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-11,987
| Closed | -$821K | – | 1589 |
|
|
2018
Q4 | $723K | Sell |
11,987
-6,791
| -36% | -$452K | 0.01% | 994 |
|
|
2018
Q3 | $1.33M | Sell |
18,778
-5,172
| -22% | -$333K | 0.01% | 1100 |
|
|
2018
Q2 | $1.42M | Sell |
23,950
-23,494
| -50% | -$1.44M | 0.01% | 1046 |
|
|
2018
Q1 | $2.89M | Sell |
47,444
-514,443
| -92% | -$29.4M | 0.01% | 885 |
|
|
2017
Q4 | $31.6M | Buy |
+561,887
| New | +$29.1M | 0.1% | 273 |
|
|
2017
Q2 | – | Sell |
-686,550
| Closed | -$26.9M | – | 1671 |
|
|
2017
Q1 | $26.9M | Sell |
686,550
-2,080,238
| -75% | -$79.4M | 0.13% | 213 |
|
|
2016
Q4 | $98.2M | Buy |
2,766,788
+1,651,462
| +148% | +$54.6M | 0.53% | 21 |
|
|
2016
Q3 | $35.1M | Buy |
1,115,326
+903,371
| +426% | +$29.4M | 0.2% | 158 |
|
|
2016
Q2 | $7.1M | Buy |
211,955
+201,805
| +1,988% | +$6.68M | 0.05% | 435 |
|
|
2016
Q1 | $357K | Buy |
+10,150
| New | +$324K | ﹤0.01% | 965 |
|
|
2015
Q2 | – | Sell |
-38,180
| Closed | -$1.04M | – | 1279 |
|
|
2015
Q1 | $1.04M | Buy |
+38,180
| New | +$1.02M | 0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-956,398
| Closed | -$24.2M | – | 805 |
|
|
2014
Q3 | $24.2M | Buy |
956,398
+255,205
| +36% | +$6.29M | 0.19% | 137 |
|
|
2014
Q2 | $17.8M | Buy |
701,193
+551,193
| +367% | +$13.7M | 0.2% | 124 |
|
|
2014
Q1 | $3.63M | Buy |
+150,000
| New | +$3.64M | 0.04% | 414 |
|
Other funds holding PGR
VCM
DAM
Balyasny Asset Management's PGR Position: Q1 2026 in Review
Balyasny Asset Management increased its Progressive (PGR) stake by 6,380% in Q1 2026, buying an estimated $224M and bringing the position to 1,102,331 shares worth $219M. The position accounts for 0.28% of the portfolio, ranked #52.
Balyasny Asset Management first reported a position in PGR in Q1 2014 and has held it in 36 quarters since. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.
- Balyasny Asset Management held 1,102,331 shares of Progressive worth $219M as of Q1 2026.
- Balyasny Asset Management bought 1,085,319 Progressive shares in Q1 2026, an estimated $224M.
- Progressive made up 0.28% of Balyasny Asset Management's portfolio in Q1 2026, its #52 holding.
- Balyasny Asset Management first reported a position in Progressive in Q1 2014 and has held it in 36 quarters since.
- 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.