Caxton Associates (New York)’s Progressive PGR Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.46M	Sell	6,075 -1,505	-20%	-$379K	0.05%	156
2024 Q3	$1.92M	Buy	7,580 +4,776	+170%	+$1.11M	0.07%	130
2024 Q2	$582K	Buy	+2,804	New	+$587K	0.02%	323
2019 Q4	–	Sell	-4,862	Closed	-$375K	–	516
2019 Q3	$375K	Sell	4,862 -4,524	-48%	-$356K	0.07%	200
2019 Q2	$750K	Buy	+9,386	New	+$726K	0.09%	114
2019 Q1	–	Sell	-11,724	Closed	-$707K	–	468
2018 Q4	$707K	Sell	11,724 -640	-5%	-$42.6K	0.11%	85
2018 Q3	$878K	Sell	12,364 -9,129	-42%	-$587K	0.06%	159
2018 Q2	$1.27M	Buy	21,493 +13,905	+183%	+$851K	0.06%	142
2018 Q1	$462K	Sell	7,588 -16,168	-68%	-$923K	0.02%	267
2017 Q4	$1.34M	Buy	23,756 +9,956	+72%	+$515K	0.07%	169
2017 Q3	$668K	Sell	13,800 -100	-0.7%	-$4.68K	0.02%	247
2017 Q2	$613K	Buy	+13,900	New	+$577K	0.02%	257

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s PGR Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Progressive (PGR) stake by 20% in Q4 2024, selling an estimated $379K and leaving 6,075 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #156.

Caxton Associates (New York) first reported a position in PGR in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.92M in Q3 2024. 1,761 funds tracked by Wall St. Rank hold PGR as of Q4 2024.

Caxton Associates (New York) held 6,075 shares of Progressive worth $1.46M as of Q4 2024.
Caxton Associates (New York) sold 1,505 Progressive shares in Q4 2024, an estimated $379K.
Progressive made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #156 holding.
Caxton Associates (New York) first reported a position in Progressive in Q2 2017 and has held it in 12 quarters since.
Caxton Associates (New York)'s Progressive position peaked at $1.92M in Q3 2024.
1,761 funds tracked by Wall St. Rank held Progressive as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.