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Graham Capital Management’s Progressive PGR Stock Holding History

Graham Capital 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
Q2 		$3.93M Buy
+18,011
New +$3.63M 0.07% 206
2025
Q3 		– Sell
-5,179
Closed -$1.38M – 1554
2025
Q2 		$1.38M Buy
+5,179
New +$1.42M 0.02% 477
2024
Q4 		– Sell
-2,127
Closed -$540K – 1424
2024
Q3 		$540K Sell
2,127
-27,219
-93% -$6.33M 0.01% 621
2024
Q2 		$6.1M Buy
29,346
+7,110
+32% +$1.49M 0.13% 93
2024
Q1 		$4.6M Buy
22,236
+569
+3% +$106K 0.09% 131
2023
Q4 		$3.45M Buy
+21,667
New +$3.39M 0.08% 144
2023
Q3 		– Sell
-10,378
Closed -$1.37M – 1228
2023
Q2 		$1.37M Sell
10,378
-2,789
-21% -$374K 0.04% 290
2023
Q1 		$1.88M Buy
13,167
+6,019
+84% +$830K 0.06% 272
2022
Q4 		$927K Sell
7,148
-3,649
-34% -$462K 0.03% 561
2022
Q3 		$1.25M Buy
10,797
+5,662
+110% +$682K 0.05% 389
2022
Q2 		$597K Buy
5,135
+2,105
+69% +$239K 0.02% 611
2022
Q1 		$345K Buy
+3,030
New +$328K 0.01% 692

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's PGR Position: Q2 2026 in Review

Graham Capital Management opened a new position in Progressive (PGR) in Q2 2026: 18,011 shares worth $3.93M. The stake represents 0.07% of the portfolio and ranks #206 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PGR as recently as Q2 2025.

Graham Capital Management first reported a position in PGR in Q1 2022 and has held it in 12 quarters since. The position peaked at $6.1M in Q2 2024. 1,829 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Graham Capital Management held 18,011 shares of Progressive worth $3.93M as of Q2 2026.
  • Progressive was a new Graham Capital Management position in Q2 2026.
  • Progressive made up 0.07% of Graham Capital Management's portfolio in Q2 2026, its #206 holding.
  • Graham Capital Management first reported a position in Progressive in Q1 2022 and has held it in 12 quarters since.
  • Graham Capital Management's Progressive position peaked at $6.1M in Q2 2024.
  • 1,829 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.