Hudson Bay Capital Management’s Progressive PGR Stock Holding History

Hudson Bay 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 Q4	–	Sell	-1,369	Closed	-$338K	–	1455
2025 Q3	$338K	Sell	1,369 -9,366	-87%	-$2.31M	﹤0.01%	962
2025 Q2	$2.86M	Buy	10,735 +8,308	+342%	+$2.28M	0.01%	699
2025 Q1	$687K	Buy	+2,427	New	+$635K	﹤0.01%	983
2024 Q3	–	Sell	-35,000	Closed	-$7.27M	–	997
2024 Q2	$7.27M	Buy	+35,000	New	+$7.33M	0.03%	302
2023 Q2	–	Sell	-90,000	Closed	-$12.9M	–	940
2023 Q1	$12.9M	Buy	90,000 +40,000	+80%	+$5.52M	0.11%	140
2022 Q4	$6.49M	Sell	50,000 -30,000	-38%	-$3.8M	0.07%	275
2022 Q3	$9.3M	Buy	+80,000	New	+$9.63M	0.08%	196
2019 Q4	–	Sell	-75,000	Closed	-$5.79M	–	486
2019 Q3	$5.79M	Buy	+75,000	New	+$5.9M	0.16%	131
2018 Q4	–	Sell	-75,574	Closed	-$5.37M	–	891
2018 Q3	$5.37M	Buy	+75,574	New	+$4.86M	0.07%	264
2018 Q1	–	Sell	-105,671	Closed	-$5.95M	–	837
2017 Q4	$5.95M	Sell	105,671 -113,339	-52%	-$5.86M	0.13%	139
2017 Q3	$10.6M	Buy	+219,010	New	+$10.2M	0.26%	85

Other funds holding PGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Hudson Bay Capital Management's PGR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Progressive (PGR) in Q4 2025, closing a stake of 1,369 shares — an estimated $338K sold.

Hudson Bay Capital Management first reported a position in PGR in Q3 2017 and held it in 11 quarters. The position peaked at $12.9M in Q1 2023. 1,833 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

Hudson Bay Capital Management reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,369 Progressive shares in Q4 2025, an estimated $338K.
Hudson Bay Capital Management first reported a position in Progressive in Q3 2017 and held it in 11 quarters.
Hudson Bay Capital Management's Progressive position peaked at $12.9M in Q1 2023.
1,833 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.