David Shaw’s Progressive PGR Stock Holding History

David Shaw’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 Q2	–	Sell	-15,000	Closed	-$2.97M	–	5127
2026 Q1	$2.97M	Sell	15,000 -53,800	-78%	-$11.1M	﹤0.01%	2600
2025 Q4	$15.7M	Sell	68,800 -1,500	-2%	-$339K	0.01%	1407
2025 Q3	$17.4M	Buy	+70,300	New	+$17.3M	0.01%	1274
2025 Q1	–	Sell	-63,800	Closed	-$15.3M	–	4622
2024 Q4	$15.3M	Buy	63,800 +60,500	+1,833%	+$15.2M	0.01%	1214
2024 Q3	$837K	Buy	+3,300	New	+$767K	﹤0.01%	3405
2023 Q1	–	Sell	-55,000	Closed	-$7.13M	–	4760
2022 Q4	$7.13M	Buy	+55,000	New	+$6.97M	0.01%	1761
2021 Q4	–	Sell	-5,900	Closed	-$533K	–	5640
2021 Q3	$533K	Buy	+5,900	New	+$562K	﹤0.01%	4046
2021 Q1	–	Sell	-10,000	Closed	-$989K	–	4388
2020 Q4	$989K	Hold	10,000	–	–	﹤0.01%	3033
2020 Q3	$947K	Hold	10,000	–	–	﹤0.01%	2901
2020 Q2	$801K	Hold	10,000	–	–	﹤0.01%	3075
2020 Q1	$738K	Sell	10,000 -40,000	-80%	-$3.08M	﹤0.01%	2969
2019 Q4	$3.62M	Buy	50,000 +30,000	+150%	+$2.16M	﹤0.01%	1998
2019 Q3	$1.54M	Buy	20,000 +10,000	+100%	+$787K	﹤0.01%	2544
2019 Q2	$799K	Hold	10,000	–	–	﹤0.01%	2807
2019 Q1	$721K	Buy	+10,000	New	+$685K	﹤0.01%	2806

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's PGR Position: Q2 2026 in Review

David Shaw reduced its Progressive (PGR) stake by 39% in Q2 2026, selling an estimated $34.9M and leaving 275,588 shares worth $60.2M. The position accounts for 0.03% of the portfolio, ranked #666.

David Shaw first reported a position in PGR in Q2 2013 and has held it in 51 quarters since. The position peaked at $564M in Q1 2024. 1,812 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

David Shaw held 275,588 shares of Progressive worth $60.2M as of Q2 2026.
David Shaw sold 173,374 Progressive shares in Q2 2026, an estimated $34.9M.
Progressive made up 0.03% of David Shaw's portfolio in Q2 2026, its #666 holding.
David Shaw first reported a position in Progressive in Q2 2013 and has held it in 51 quarters since.
David Shaw's Progressive position peaked at $564M in Q1 2024.
1,812 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.