Capital Fund Management (CFM)
PGR icon

Capital Fund Management (CFM)’s Progressive PGR Stock Holding History

Capital Fund Management (CFM)’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 		$8.6M Sell
43,400
-14,500
-25% -$2.99M 0.04% 619
2025
Q4 		$13.2M Sell
57,900
-24,200
-29% -$5.47M 0.04% 684
2025
Q3 		$20.3M Buy
82,100
+48,300
+143% +$11.9M 0.05% 514
2025
Q2 		$9.02M Buy
33,800
+23,500
+228% +$6.44M 0.02% 813
2025
Q1 		$2.92M Sell
10,300
-96,100
-90% -$25.1M 0.01% 1258
2024
Q4 		$25.5M Sell
106,400
-25,300
-19% -$6.37M 0.07% 398
2024
Q3 		$33.4M Sell
131,700
-72,200
-35% -$16.8M 0.09% 290
2024
Q2 		$42.4M Buy
203,900
+173,000
+560% +$36.2M 0.12% 225
2024
Q1 		$6.39M Buy
30,900
+18,500
+149% +$3.43M 0.02% 940
2023
Q4 		$1.98M Sell
12,400
-2,800
-18% -$438K 0.01% 1538
2023
Q3 		$2.12M Buy
+15,200
New +$2M 0.01% 1334
2023
Q1 		– Sell
-24,300
Closed -$3.15M – 1698
2022
Q4 		$3.15M Buy
+24,300
New +$3.08M 0.02% 793
2020
Q1 		– Sell
-4,700
Closed -$340K – 1917
2019
Q4 		$340K Sell
4,700
-13,500
-74% -$973K ﹤0.01% 1555
2019
Q3 		$1.41M Sell
18,200
-800
-4% -$62.9K 0.01% 903
2019
Q2 		$1.52M Buy
+19,000
New +$1.47M 0.01% 886
2019
Q1 		– Sell
-22,100
Closed -$1.33M – 2005
2018
Q4 		$1.33M Sell
22,100
-55,700
-72% -$3.71M 0.01% 1000
2018
Q3 		$5.53M Buy
77,800
+18,100
+30% +$1.16M 0.03% 719
2018
Q2 		$3.53M Buy
59,700
+22,100
+59% +$1.35M 0.02% 874
2018
Q1 		$2.29M Sell
37,600
-48,600
-56% -$2.78M 0.01% 963
2017
Q4 		$4.86M Buy
86,200
+62,500
+264% +$3.23M 0.03% 685
2017
Q3 		$1.15M Buy
23,700
+12,500
+112% +$585K 0.01% 917
2017
Q2 		$494K Buy
+11,200
New +$465K ﹤0.01% 1127

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s PGR Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Progressive (PGR) stake by 36% in Q1 2026, selling an estimated $12.7M and leaving 109,477 shares worth $21.7M. The position accounts for 0.1% of the portfolio, ranked #287.

Capital Fund Management (CFM) first reported a position in PGR in Q2 2013 and has held it in 30 quarters since. The position peaked at $53.4M in Q3 2025. 1,762 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Capital Fund Management (CFM) held 109,477 shares of Progressive worth $21.7M as of Q1 2026.
  • Capital Fund Management (CFM) sold 61,773 Progressive shares in Q1 2026, an estimated $12.7M.
  • Progressive made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #287 holding.
  • Capital Fund Management (CFM) first reported a position in Progressive in Q2 2013 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s Progressive position peaked at $53.4M in Q3 2025.
  • 1,762 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.