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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graham Capital Management's PGR Position: Q3 2025 in Review

Graham Capital Management sold out of Progressive (PGR) in Q3 2025, closing a stake of 5,179 shares — an estimated $1.38M sold.

Graham Capital Management first reported a position in PGR in Q1 2022 and held it in 11 quarters. The position peaked at $6.1M in Q2 2024. 1,798 funds tracked by Wall St. Rank hold PGR as of Q3 2025.

  • Graham Capital Management reported no remaining Progressive position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,179 Progressive shares in Q3 2025, an estimated $1.38M.
  • Graham Capital Management first reported a position in Progressive in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Progressive position peaked at $6.1M in Q2 2024.
  • 1,798 funds tracked by Wall St. Rank held Progressive as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.