Core Alternative Capital’s Progressive PGR Stock Holding History

Core Alternative Capital’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	$209K	Buy	1,055 +36	+4%	+$7.43K	0.06%	110
2025 Q4	$222K	Buy	1,019 +687	+207%	+$155K	0.06%	106
2025 Q3	$82K	Hold	332	–	–	0.02%	108
2025 Q2	$88.6K	Hold	332	–	–	0.02%	107
2025 Q1	$94K	Hold	332	–	–	0.02%	113
2024 Q4	$79.6K	Hold	332	–	–	0.02%	129
2024 Q3	$84.2K	Hold	332	–	–	0.02%	126
2024 Q2	$69K	Hold	332	–	–	0.01%	130
2024 Q1	$68.7K	Sell	332 -142	-30%	-$26.3K	0.01%	130
2023 Q4	$75.5K	Buy	474 +53	+13%	+$8.3K	0.01%	146
2023 Q3	$58.7K	Hold	421	–	–	0.01%	175
2023 Q2	$55.7K	Buy	421 +2	+0.5%	+$268	0.01%	149
2023 Q1	$60K	Buy	419 +39	+10%	+$5.38K	0.01%	149
2022 Q4	$49.3K	Hold	380	–	–	0.01%	157
2022 Q3	$44K	Hold	380	–	–	0.01%	155
2022 Q2	$44K	Buy	380 +55	+17%	+$6.24K	0.01%	156
2022 Q1	$37K	Buy	325 +301	+1,254%	+$32.6K	0.01%	165
2021 Q4	$2K	Buy	+24	New	+$2.29K	﹤0.01%	323

Other funds holding PGR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Core Alternative Capital's PGR Position: Q1 2026 in Review

Core Alternative Capital increased its Progressive (PGR) stake by 3.5% in Q1 2026, buying an estimated $7.43K and bringing the position to 1,055 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #110.

Core Alternative Capital first reported a position in PGR in Q4 2021 and has held it in 18 quarters since. The position peaked at $222K in Q4 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Core Alternative Capital held 1,055 shares of Progressive worth $209K as of Q1 2026.
Core Alternative Capital bought 36 Progressive shares in Q1 2026, an estimated $7.43K.
Progressive made up 0.06% of Core Alternative Capital's portfolio in Q1 2026, its #110 holding.
Core Alternative Capital first reported a position in Progressive in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's Progressive position peaked at $222K in Q4 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.