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
2025 Q3	–	Sell	-6,000	Closed	-$1.6M	–	3349
2025 Q2	$1.6M	Sell	6,000 -26,200	-81%	-$7.18M	﹤0.01%	1850
2025 Q1	$9.11M	Buy	32,200 +28,300	+726%	+$7.4M	0.02%	961
2024 Q4	$934K	Buy	3,900 +1,900	+95%	+$478K	﹤0.01%	1975
2024 Q3	$508K	Buy	+2,000	New	+$465K	﹤0.01%	2251
2024 Q2	–	Sell	-88,800	Closed	-$18.4M	–	2981
2024 Q1	$18.4M	Buy	88,800 +87,100	+5,124%	+$16.2M	0.03%	652
2023 Q4	$271K	Buy	+1,700	New	+$266K	﹤0.01%	2201
2023 Q2	–	Sell	-4,300	Closed	-$615K	–	2667
2023 Q1	$615K	Hold	4,300	–	–	﹤0.01%	1899
2022 Q4	$558K	Buy	+4,300	New	+$545K	﹤0.01%	1828
2022 Q3	–	Sell	-10,000	Closed	-$1.16M	–	3166
2022 Q2	$1.16M	Sell	10,000 -15,000	-60%	-$1.7M	﹤0.01%	1686
2022 Q1	$2.85M	Buy	+25,000	New	+$2.7M	0.01%	1217
2019 Q2	–	Sell	-150,000	Closed	-$10.8M	–	1676
2019 Q1	$10.8M	Buy	+150,000	New	+$10.3M	0.07%	366
2018 Q3	–	Sell	-90,000	Closed	-$5.32M	–	1957
2018 Q2	$5.32M	Buy	+90,000	New	+$5.51M	0.02%	643

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

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.