MC
PGR icon

Machina Capital’s Progressive PGR Stock Holding History

Machina Capital’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
-9,618
Closed -$2.38M – 399
2025
Q3 		$2.38M Sell
9,618
-2,136
-18% -$527K 0.42% 91
2025
Q2 		$3.14M Buy
+11,754
New +$3.22M 0.65% 40
2025
Q1 		– Sell
-6,127
Closed -$1.47M – 353
2024
Q4 		$1.47M Sell
6,127
-581
-9% -$146K 0.62% 49
2024
Q3 		$1.7M Sell
6,708
-2,398
-26% -$558K 0.68% 36
2024
Q2 		$1.89M Sell
9,106
-1,516
-14% -$317K 0.85% 22
2024
Q1 		$2.2M Buy
10,622
+8,397
+377% +$1.56M 1.16% 6
2023
Q4 		$354K Buy
+2,225
New +$348K 0.23% 168
2023
Q3 		– Sell
-9,720
Closed -$1.29M – 338
2023
Q2 		$1.29M Buy
9,720
+7,518
+341% +$1.01M 0.73% 25
2023
Q1 		$315K Sell
2,202
-3,032
-58% -$418K 0.28% 136
2022
Q4 		$679K Sell
5,234
-1,544
-23% -$196K 1.26% 11
2022
Q3 		$788K Buy
6,778
+3,583
+112% +$431K 1.67% 3
2022
Q2 		$371K Buy
+3,195
New +$362K 0.83% 48
2020
Q1 		– Sell
-12,165
Closed -$881K – 220
2019
Q4 		$881K Buy
12,165
+3,760
+45% +$271K 0.35% 111
2019
Q3 		$648K Sell
8,405
-31,135
-79% -$2.45M 0.3% 129
2019
Q2 		$3.16M Buy
39,540
+6,537
+20% +$506K 1.18% 2
2019
Q1 		$2.38M Buy
33,003
+8,303
+34% +$569K 0.95% 15
2018
Q4 		$1.49M Buy
+24,700
New +$1.64M 0.98% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Machina Capital's PGR Position: Q4 2025 in Review

Machina Capital sold out of Progressive (PGR) in Q4 2025, closing a stake of 9,618 shares — an estimated $2.38M sold.

Machina Capital first reported a position in PGR in Q4 2018 and held it in 17 quarters. The position peaked at $3.16M in Q2 2019. 1,828 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

  • Machina Capital reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 9,618 Progressive shares in Q4 2025, an estimated $2.38M.
  • Machina Capital first reported a position in Progressive in Q4 2018 and held it in 17 quarters.
  • Machina Capital's Progressive position peaked at $3.16M in Q2 2019.
  • 1,828 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.