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Capula Management’s Progressive PGR Stock Holding History

Capula 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 		$178K Sell
900
-1,200
-57% -$248K ﹤0.01% 774
2025
Q4 		$478K Sell
2,100
-3,600
-63% -$813K ﹤0.01% 392
2025
Q3 		$1.41M Buy
5,700
+4,400
+338% +$1.08M 0.01% 313
2025
Q2 		$347K Sell
1,300
-300
-19% -$82.2K ﹤0.01% 277
2025
Q1 		$453K Buy
1,600
+1,000
+167% +$262K ﹤0.01% 319
2024
Q4 		$144K Buy
+600
New +$151K ﹤0.01% 325

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

Capula Management's PGR Position: Q1 2026 in Review

Capula Management reduced its Progressive (PGR) stake by 63% in Q1 2026, selling an estimated $63.2K and leaving 180 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Capula Management first reported a position in PGR in Q1 2023 and has held it in 9 quarters since. The position peaked at $518K in Q3 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Capula Management held 180 shares of Progressive worth $35.7K as of Q1 2026.
  • Capula Management sold 306 Progressive shares in Q1 2026, an estimated $63.2K.
  • Progressive made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1019 holding.
  • Capula Management first reported a position in Progressive in Q1 2023 and has held it in 9 quarters since.
  • Capula Management's Progressive position peaked at $518K in Q3 2025.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.