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 		$9.04M Sell
45,600
-4,500
-9% -$929K 0.04% 596
2025
Q4 		$11.4M Buy
50,100
+7,400
+17% +$1.67M 0.03% 750
2025
Q3 		$10.5M Buy
42,700
+20,400
+91% +$5.03M 0.03% 795
2025
Q2 		$5.95M Buy
+22,300
New +$6.11M 0.02% 1033
2025
Q1 		– Sell
-47,500
Closed -$11.4M – 2271
2024
Q4 		$11.4M Sell
47,500
-110,900
-70% -$27.9M 0.03% 697
2024
Q3 		$40.2M Sell
158,400
-60,700
-28% -$14.1M 0.11% 249
2024
Q2 		$45.5M Buy
219,100
+163,900
+297% +$34.3M 0.13% 210
2024
Q1 		$11.4M Buy
55,200
+41,500
+303% +$7.7M 0.03% 666
2023
Q4 		$2.18M Buy
13,700
+1,400
+11% +$219K 0.01% 1491
2023
Q3 		$1.71M Buy
+12,300
New +$1.62M 0.01% 1433
2023
Q2 		– Sell
-26,000
Closed -$3.72M – 1851
2023
Q1 		$3.72M Buy
26,000
+8,000
+44% +$1.1M 0.02% 838
2022
Q4 		$2.33M Buy
18,000
+400
+2% +$50.7K 0.02% 885
2022
Q3 		$2.05M Buy
+17,600
New +$2.12M 0.02% 856
2020
Q1 		– Sell
-8,900
Closed -$644K – 1919
2019
Q4 		$644K Sell
8,900
-1,000
-10% -$72.1K 0.01% 1287
2019
Q3 		$765K Sell
9,900
-13,000
-57% -$1.02M 0.01% 1097
2019
Q2 		$1.83M Buy
22,900
+16,200
+242% +$1.25M 0.02% 828
2019
Q1 		$483K Sell
6,700
-27,300
-80% -$1.87M ﹤0.01% 1269
2018
Q4 		$2.05M Sell
34,000
-36,000
-51% -$2.4M 0.02% 834
2018
Q3 		$4.97M Buy
70,000
+7,300
+12% +$470K 0.03% 768
2018
Q2 		$3.71M Buy
62,700
+20,500
+49% +$1.25M 0.02% 853
2018
Q1 		$2.57M Sell
42,200
-11,800
-22% -$674K 0.02% 918
2017
Q4 		$3.04M Buy
54,000
+31,800
+143% +$1.65M 0.02% 833
2017
Q3 		$1.07M Buy
22,200
+3,500
+19% +$164K 0.01% 943
2017
Q2 		$824K Buy
18,700
+10,500
+128% +$436K 0.01% 969
2017
Q1 		$321K Buy
+8,200
New +$313K ﹤0.01% 1267

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. 1,761 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.
  • 1,761 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.