FAM
PGR icon

Fairtree Asset Management’s Progressive PGR Stock Holding History

Fairtree Asset Management’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 		$1.83M Sell
9,250
-3,156
-25% -$651K 0.84% 36
2025
Q4 		$2.83M Buy
12,406
+3,952
+47% +$892K 1.3% 24
2025
Q3 		$2.09M Buy
8,454
+4,678
+124% +$1.15M 1.37% 21
2025
Q2 		$1.01M Buy
+3,776
New +$1.04M 0.76% 40

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fairtree Asset Management's PGR Position: Q1 2026 in Review

Fairtree Asset Management reduced its Progressive (PGR) stake by 25% in Q1 2026, selling an estimated $651K and leaving 9,250 shares worth $1.83M. The position accounts for 0.84% of the portfolio, ranked #36.

Fairtree Asset Management first reported a position in PGR in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.83M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Fairtree Asset Management held 9,250 shares of Progressive worth $1.83M as of Q1 2026.
  • Fairtree Asset Management sold 3,156 Progressive shares in Q1 2026, an estimated $651K.
  • Progressive made up 0.84% of Fairtree Asset Management's portfolio in Q1 2026, its #36 holding.
  • Fairtree Asset Management first reported a position in Progressive in Q2 2025 and has held it in 4 quarters since.
  • Fairtree Asset Management's Progressive position peaked at $2.83M in Q4 2025.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.