Factorial Partners’s Progressive PGR Stock Holding History

Factorial Partners’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	$396K	Hold	2,000	–	–	0.29%	51
2025 Q4	$455K	Hold	2,000	–	–	0.3%	52
2025 Q3	$494K	Hold	2,000	–	–	0.34%	55
2025 Q2	$534K	Hold	2,000	–	–	0.39%	50
2025 Q1	$566K	Hold	2,000	–	–	0.35%	59
2024 Q4	$479K	Hold	2,000	–	–	0.28%	65
2024 Q3	$508K	Hold	2,000	–	–	0.29%	65
2024 Q2	$415K	Hold	2,000	–	–	0.26%	68
2024 Q1	$414K	Hold	2,000	–	–	0.24%	72
2023 Q4	$319K	Hold	2,000	–	–	0.2%	74
2023 Q3	$279K	Hold	2,000	–	–	0.2%	78
2023 Q2	$265K	Sell	2,000 -1,700	-46%	-$228K	0.18%	84
2023 Q1	$529K	Sell	3,700 -600	-14%	-$82.7K	0.4%	68
2022 Q4	$558K	Hold	4,300	–	–	0.43%	67
2022 Q3	$500K	Sell	4,300 -600	-12%	-$72.2K	0.43%	69
2022 Q2	$570K	Sell	4,900 -5,500	-53%	-$624K	0.46%	65
2022 Q1	$1.19M	Hold	10,400	–	–	0.81%	51
2021 Q4	$1.07M	Hold	10,400	–	–	0.71%	47
2021 Q3	$940K	Hold	10,400	–	–	0.64%	59
2021 Q2	$1.02M	Hold	10,400	–	–	0.69%	49
2021 Q1	$994K	Buy	10,400 +1,300	+14%	+$118K	0.7%	48
2020 Q4	$900K	Buy	9,100 +900	+11%	+$85.1K	0.75%	48
2020 Q3	$776K	Buy	8,200 +1,000	+14%	+$89.9K	0.79%	45
2020 Q2	$577K	Buy	7,200 +4,700	+188%	+$367K	0.63%	56
2020 Q1	$185K	Buy	+2,500	New	+$193K	0.25%	79

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

Factorial Partners's PGR Position: Q1 2026 in Review

Factorial Partners held its Progressive (PGR) position steady in Q1 2026 at 2,000 shares worth $396K. The position accounts for 0.29% of the portfolio, ranked #51.

Factorial Partners first reported a position in PGR in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.19M in Q1 2022. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Factorial Partners held 2,000 shares of Progressive worth $396K as of Q1 2026.
Factorial Partners left its Progressive share count unchanged in Q1 2026.
Progressive made up 0.29% of Factorial Partners's portfolio in Q1 2026, its #51 holding.
Factorial Partners first reported a position in Progressive in Q1 2020 and has held it in 25 quarters since.
Factorial Partners's Progressive position peaked at $1.19M in Q1 2022.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.