Balyasny Asset Management’s Progressive PGR Stock Holding History

Balyasny Asset 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
2026 Q1	–	Sell	-7,900	Closed	-$1.8M	–	3375
2025 Q4	$1.8M	Buy	+7,900	New	+$1.78M	﹤0.01%	1915
2025 Q3	–	Sell	-3,900	Closed	-$1.04M	–	3348
2025 Q2	$1.04M	Sell	3,900 -15,400	-80%	-$4.22M	﹤0.01%	2024
2025 Q1	$5.46M	Buy	+19,300	New	+$5.05M	0.01%	1207
2024 Q4	–	Sell	-2,400	Closed	-$609K	–	3148
2024 Q3	$609K	Sell	2,400 -17,600	-88%	-$4.09M	﹤0.01%	2187
2024 Q2	$4.15M	Buy	+20,000	New	+$4.19M	0.01%	1252
2024 Q1	–	Sell	-2,600	Closed	-$414K	–	2999
2023 Q4	$414K	Buy	+2,600	New	+$407K	﹤0.01%	2021

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 $147M AUM 25.76% 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 $315B AUM 27.84% 1-Year Est. Return

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. 1,763 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.
1,763 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.