Cliff Asness’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 | $316M | Sell |
1,445,012
-960,195
| -40% | -$194M | 0.11% | 256 |
|
|
2026
Q1 | $477M | Buy |
2,405,207
+495,781
| +26% | +$102M | 0.22% | 97 |
|
|
2025
Q4 | $435M | Buy |
1,909,426
+683,160
| +56% | +$154M | 0.23% | 98 |
|
|
2025
Q3 | $302M | Buy |
1,226,266
+381,856
| +45% | +$94.1M | 0.19% | 123 |
|
|
2025
Q2 | $224M | Sell |
844,410
-369,314
| -30% | -$101M | 0.19% | 135 |
|
|
2025
Q1 | $341M | Sell |
1,213,724
-602,655
| -33% | -$158M | 0.35% | 51 |
|
|
2024
Q4 | $435M | Sell |
1,816,379
-82,353
| -4% | -$20.7M | 0.56% | 20 |
|
|
2024
Q3 | $476M | Buy |
1,898,732
+904,897
| +91% | +$210M | 0.66% | 14 |
|
|
2024
Q2 | $206M | Buy |
993,835
+380,118
| +62% | +$79.6M | 0.32% | 62 |
|
|
2024
Q1 | $127M | Buy |
613,717
+140,195
| +30% | +$26M | 0.22% | 112 |
|
|
2023
Q4 | $75.1M | Sell |
473,522
-86,117
| -15% | -$13.5M | 0.14% | 171 |
|
|
2023
Q3 | $78M | Sell |
559,639
-71,382
| -11% | -$9.39M | 0.16% | 161 |
|
|
2023
Q2 | $83.2M | Sell |
631,021
-95,688
| -13% | -$12.8M | 0.18% | 135 |
|
|
2023
Q1 | $104M | Buy |
726,709
+27,793
| +4% | +$3.83M | 0.23% | 97 |
|
|
2022
Q4 | $90.7M | Buy |
698,916
+60,746
| +10% | +$7.7M | 0.21% | 112 |
|
|
2022
Q3 | $74.2M | Sell |
638,170
-9,805
| -2% | -$1.18M | 0.18% | 126 |
|
|
2022
Q2 | $73.9M | Sell |
647,975
-39,573
| -6% | -$4.49M | 0.17% | 157 |
|
|
2022
Q1 | $78.4M | Sell |
687,548
-532,952
| -44% | -$57.6M | 0.15% | 160 |
|
|
2021
Q4 | $125M | Sell |
1,220,500
-298,348
| -20% | -$28.5M | 0.23% | 106 |
|
|
2021
Q3 | $137M | Sell |
1,518,848
-249,446
| -14% | -$23.8M | 0.25% | 89 |
|
|
2021
Q2 | $174M | Buy |
1,768,294
+433,020
| +32% | +$42.8M | 0.3% | 72 |
|
|
2021
Q1 | $127M | Buy |
1,335,274
+100,562
| +8% | +$9.14M | 0.21% | 114 |
|
|
2020
Q4 | $120M | Buy |
1,234,712
+222,398
| +22% | +$21M | 0.21% | 115 |
|
|
2020
Q3 | $95.1M | Buy |
1,012,314
+40,060
| +4% | +$3.6M | 0.16% | 148 |
|
|
2020
Q2 | $77.1M | Sell |
972,254
-404,739
| -29% | -$31.6M | 0.12% | 186 |
|
|
2020
Q1 | $102M | Sell |
1,376,993
-681,469
| -33% | -$52.5M | 0.17% | 145 |
|
|
2019
Q4 | $149M | Sell |
2,058,462
-791,652
| -28% | -$57.1M | 0.17% | 158 |
|
|
2019
Q3 | $220M | Sell |
2,850,114
-245,107
| -8% | -$19.3M | 0.26% | 101 |
|
|
2019
Q2 | $247M | Buy |
3,095,221
+399,619
| +15% | +$30.9M | 0.28% | 102 |
|
|
2019
Q1 | $194M | Sell |
2,695,602
-950,298
| -26% | -$65.1M | 0.21% | 130 |
|
|
2018
Q4 | $220M | Sell |
3,645,900
-132,647
| -4% | -$8.83M | 0.25% | 100 |
|
|
2018
Q3 | $268M | Buy |
3,778,547
+441,011
| +13% | +$28.4M | 0.26% | 103 |
|
|
2018
Q2 | $197M | Buy |
3,337,536
+1,285,701
| +63% | +$78.7M | 0.2% | 123 |
|
|
2018
Q1 | $125M | Buy |
2,051,835
+540,893
| +36% | +$30.9M | 0.13% | 192 |
|
|
2017
Q4 | $85.1M | Sell |
1,510,942
-15,370
| -1% | -$795K | 0.09% | 271 |
|
|
2017
Q3 | $73.9M | Sell |
1,526,312
-894,102
| -37% | -$41.8M | 0.09% | 285 |
|
|
2017
Q2 | $107M | Sell |
2,420,414
-110,625
| -4% | -$4.59M | 0.14% | 192 |
|
|
2017
Q1 | $99.2M | Sell |
2,531,039
-1,126,241
| -31% | -$43M | 0.13% | 215 |
|
|
2016
Q4 | $130M | Sell |
3,657,280
-931,941
| -20% | -$30.8M | 0.18% | 150 |
|
|
2016
Q3 | $145M | Buy |
4,589,221
+846,699
| +23% | +$27.6M | 0.22% | 104 |
|
|
2016
Q2 | $125M | Buy |
3,742,522
+2,645,298
| +241% | +$87.5M | 0.22% | 123 |
|
|
2016
Q1 | $38.6M | Buy |
1,097,224
+608,988
| +125% | +$19.5M | 0.07% | 374 |
|
|
2015
Q4 | $15.5M | Buy |
488,236
+116,921
| +31% | +$3.72M | 0.03% | 614 |
|
|
2015
Q3 | $11.4M | Buy |
371,315
+84,859
| +30% | +$2.56M | 0.02% | 590 |
|
|
2015
Q2 | $7.97M | Buy |
286,456
+190,599
| +199% | +$5.2M | 0.02% | 679 |
|
|
2015
Q1 | $2.61M | Buy |
95,857
+42,400
| +79% | +$1.13M | 0.01% | 1013 |
|
|
2014
Q4 | $1.44M | Buy |
53,457
+20,300
| +61% | +$535K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $838K | Sell |
33,157
-43,100
| -57% | -$1.06M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.93M | Sell |
76,257
-11,400
| -13% | -$282K | 0.01% | 1302 |
|
|
2014
Q1 | $2.12M | Sell |
87,657
-18,569
| -17% | -$451K | 0.01% | 1273 |
|
|
2013
Q4 | $2.9M | Sell |
106,226
-9,500
| -8% | -$256K | 0.01% | 1131 |
|
|
2013
Q3 | $3.15M | Buy |
115,726
+80,161
| +225% | +$2.08M | 0.01% | 1028 |
|
|
2013
Q2 | $904K | Buy |
+35,565
| New | +$899K | ﹤0.01% | 1623 |
|
Other funds holding PGR
Cliff Asness's PGR Position: Q2 2026 in Review
Cliff Asness reduced its Progressive (PGR) stake by 40% in Q2 2026, selling an estimated $194M and leaving 1,445,012 shares worth $316M. The position accounts for 0.11% of the portfolio, ranked #256.
Cliff Asness first reported a position in PGR in Q2 2013 and has held it in 53 quarters since. The position peaked at $477M in Q1 2026. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.
- Cliff Asness held 1,445,012 shares of Progressive worth $316M as of Q2 2026.
- Cliff Asness sold 960,195 Progressive shares in Q2 2026, an estimated $194M.
- Progressive made up 0.11% of Cliff Asness's portfolio in Q2 2026, its #256 holding.
- Cliff Asness first reported a position in Progressive in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Progressive position peaked at $477M in Q1 2026.
- 1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.