Boothbay Fund Management’s Progressive PGR Stock Holding History

Boothbay Fund 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	$626K	Sell	3,156 -85	-3%	-$17.5K	0.01%	1212
2025 Q4	$738K	Buy	3,241 +1,704	+111%	+$385K	0.01%	944
2025 Q3	$380K	Buy	1,537 +230	+18%	+$56.7K	0.01%	1319
2025 Q2	$349K	Sell	1,307 -3,641	-74%	-$998K	0.01%	1041
2025 Q1	$1.4M	Buy	4,948 +1,924	+64%	+$503K	0.04%	521
2024 Q4	$725K	Buy	3,024 +1,205	+66%	+$303K	0.02%	741
2024 Q3	$462K	Buy	+1,819	New	+$423K	0.01%	1015
2024 Q2	–	Sell	-1,108	Closed	-$229K	–	1783
2024 Q1	$229K	Buy	+1,108	New	+$206K	﹤0.01%	1298
2022 Q4	–	Sell	-3,875	Closed	-$450K	–	2354
2022 Q3	$450K	Buy	+3,875	New	+$467K	0.01%	1289
2019 Q3	–	Sell	-2,858	Closed	-$228K	–	875
2019 Q2	$228K	Buy	+2,858	New	+$221K	0.02%	584
2019 Q1	–	Sell	-3,815	Closed	-$230K	–	849
2018 Q4	$230K	Buy	+3,815	New	+$254K	0.03%	456
2018 Q3	–	Sell	-5,257	Closed	-$311K	–	914
2018 Q2	$311K	Buy	+5,257	New	+$322K	0.03%	463
2017 Q2	–	Sell	-9,767	Closed	-$383K	–	802
2017 Q1	$383K	Buy	+9,767	New	+$373K	0.07%	334
2015 Q3	–	Sell	-7,712	Closed	-$215K	–	560
2015 Q2	$215K	Buy	+7,712	New	+$210K	0.09%	312

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

Boothbay Fund Management's PGR Position: Q1 2026 in Review

Boothbay Fund Management reduced its Progressive (PGR) stake by 2.6% in Q1 2026, selling an estimated $17.5K and leaving 3,156 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #1212.

Boothbay Fund Management first reported a position in PGR in Q2 2015 and has held it in 14 quarters since. The position peaked at $1.4M in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Boothbay Fund Management held 3,156 shares of Progressive worth $626K as of Q1 2026.
Boothbay Fund Management sold 85 Progressive shares in Q1 2026, an estimated $17.5K.
Progressive made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1212 holding.
Boothbay Fund Management first reported a position in Progressive in Q2 2015 and has held it in 14 quarters since.
Boothbay Fund Management's Progressive position peaked at $1.4M in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.