Caprock Group’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.82M | Buy |
22,072
+1,771
| +9% | +$357K | 0.09% | 180 |
|
|
2026
Q1 | $4.02M | Buy |
20,301
+2,271
| +13% | +$469K | 0.1% | 182 |
|
|
2025
Q4 | $4.11M | Sell |
18,030
-4,410
| -20% | -$996K | 0.09% | 194 |
|
|
2025
Q3 | $5.54M | Buy |
+22,440
| New | +$5.53M | 0.14% | 121 |
|
|
2025
Q1 | $5.86M | Buy |
20,690
+2,783
| +16% | +$728K | 0.18% | 95 |
|
|
2024
Q4 | $4.29M | Buy |
17,907
+3,360
| +23% | +$846K | 0.14% | 122 |
|
|
2024
Q3 | $3.69M | Buy |
14,547
+995
| +7% | +$231K | 0.13% | 134 |
|
|
2024
Q2 | $2.82M | Buy |
13,552
+5,794
| +75% | +$1.21M | 0.11% | 152 |
|
|
2024
Q1 | $1.6M | Buy |
7,758
+272
| +4% | +$50.5K | 0.09% | 171 |
|
|
2023
Q4 | $1.19M | Buy |
7,486
+172
| +2% | +$26.9K | 0.08% | 214 |
|
|
2023
Q3 | $1.02M | Sell |
7,314
-233
| -3% | -$30.6K | 0.08% | 206 |
|
|
2023
Q2 | $999K | Buy |
7,547
+748
| +11% | +$100K | 0.07% | 216 |
|
|
2023
Q1 | $973K | Sell |
6,799
-1,438
| -17% | -$198K | 0.08% | 208 |
|
|
2022
Q4 | $1.07M | Buy |
8,237
+1,160
| +16% | +$147K | 0.1% | 159 |
|
|
2022
Q3 | $822K | Buy |
7,077
+240
| +4% | +$28.9K | 0.08% | 183 |
|
|
2022
Q2 | $795K | Buy |
6,837
+887
| +15% | +$101K | 0.08% | 188 |
|
|
2022
Q1 | $678K | Buy |
5,950
+522
| +10% | +$56.5K | 0.06% | 234 |
|
|
2021
Q4 | $557K | Buy |
5,428
+1,029
| +23% | +$98.2K | 0.05% | 260 |
|
|
2021
Q3 | $398K | Buy |
4,399
+1,091
| +33% | +$104K | 0.04% | 311 |
|
|
2021
Q2 | $325K | Buy |
3,308
+326
| +11% | +$32.2K | 0.03% | 345 |
|
|
2021
Q1 | $285K | Sell |
2,982
-1,239
| -29% | -$113K | 0.03% | 350 |
|
|
2020
Q4 | $417K | Sell |
4,221
-94
| -2% | -$8.89K | 0.05% | 256 |
|
|
2020
Q3 | $409K | Buy |
4,315
+657
| +18% | +$59K | 0.06% | 241 |
|
|
2020
Q2 | $293K | Buy |
+3,658
| New | +$286K | 0.04% | 295 |
|
|
2019
Q4 | – | Sell |
-2,815
| Closed | -$217K | – | 386 |
|
|
2019
Q3 | $217K | Buy |
2,815
+203
| +8% | +$16K | 0.04% | 298 |
|
|
2019
Q2 | $209K | Buy |
+2,612
| New | +$202K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-3,828
| Closed | -$272K | – | 395 |
|
|
2018
Q3 | $272K | Sell |
3,828
-2,193
| -36% | -$141K | 0.06% | 295 |
|
|
2018
Q2 | $356K | Buy |
6,021
+86
| +1% | +$5.26K | 0.08% | 246 |
|
|
2018
Q1 | $362K | Sell |
5,935
-2
| -0% | -$114 | 0.08% | 234 |
|
|
2017
Q4 | $332K | Buy |
5,937
+62
| +1% | +$3.21K | 0.06% | 270 |
|
|
2017
Q3 | $284K | Sell |
5,875
-2
| -0% | -$94 | 0.06% | 306 |
|
|
2017
Q2 | $259K | Buy |
5,877
+188
| +3% | +$7.81K | 0.06% | 311 |
|
|
2017
Q1 | $223K | Buy |
+5,689
| New | +$217K | 0.05% | 309 |
|
Other funds holding PGR
Caprock Group's PGR Position: Q2 2026 in Review
Caprock Group increased its Progressive (PGR) stake by 8.7% in Q2 2026, buying an estimated $357K and bringing the position to 22,072 shares worth $4.82M. The position accounts for 0.09% of the portfolio, ranked #180.
Caprock Group first reported a position in PGR in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.86M in Q1 2025. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- Caprock Group held 22,072 shares of Progressive worth $4.82M as of Q2 2026.
- Caprock Group bought 1,771 Progressive shares in Q2 2026, an estimated $357K.
- Progressive made up 0.09% of Caprock Group's portfolio in Q2 2026, its #180 holding.
- Caprock Group first reported a position in Progressive in Q1 2017 and has held it in 33 quarters since.
- Caprock Group's Progressive position peaked at $5.86M in Q1 2025.
- 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.