Millennium Management’s Progressive PGR Stock Holding History

Millennium 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	$6.26M	Sell	31,600 -18,700	-37%	-$3.86M	﹤0.01%	2692
2025 Q4	$11.5M	Buy	50,300 +13,500	+37%	+$3.05M	﹤0.01%	2119
2025 Q3	$9.09M	Sell	36,800 -17,000	-32%	-$4.19M	﹤0.01%	2479
2025 Q2	$14.4M	Sell	53,800 -21,600	-29%	-$5.92M	0.01%	1896
2025 Q1	$21.3M	Buy	75,400 +43,400	+136%	+$11.4M	0.01%	1444
2024 Q4	$7.67M	Sell	32,000 -60,400	-65%	-$15.2M	﹤0.01%	2425
2024 Q3	$23.4M	Sell	92,400 -11,600	-11%	-$2.7M	0.01%	1405
2024 Q2	$21.6M	Sell	104,000 -2,100	-2%	-$440K	0.01%	1424
2024 Q1	$21.9M	Buy	106,100 +88,500	+503%	+$16.4M	0.01%	1488
2023 Q4	$2.8M	Sell	17,600 -148,500	-89%	-$23.2M	﹤0.01%	3314
2023 Q3	$23.1M	Buy	166,100 +4,300	+3%	+$566K	0.01%	1306
2023 Q2	$21.4M	Buy	161,800 +81,800	+102%	+$11M	0.01%	1329
2023 Q1	$11.4M	Buy	80,000 +17,700	+28%	+$2.44M	0.01%	1822
2022 Q4	$8.08M	Sell	62,300 -74,200	-54%	-$9.4M	﹤0.01%	2362
2022 Q3	$15.9M	Buy	136,500 +99,100	+265%	+$11.9M	0.01%	1589
2022 Q2	$4.35M	Buy	+37,400	New	+$4.24M	﹤0.01%	2949
2021 Q2	–	Sell	-3,300	Closed	-$316K	–	6961
2021 Q1	$316K	Sell	3,300 -300	-8%	-$27.3K	﹤0.01%	5176
2020 Q4	$356K	Buy	+3,600	New	+$341K	﹤0.01%	4445

Other funds holding PGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management's PGR Position: Q1 2026 in Review

Millennium Management reduced its Progressive (PGR) stake by 85% in Q1 2026, selling an estimated $61.4M and leaving 51,887 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Millennium Management first reported a position in PGR in Q4 2013 and has held it in 46 quarters since. The position peaked at $218M in Q2 2025. 1,762 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Millennium Management held 51,887 shares of Progressive worth $10.3M as of Q1 2026.
Millennium Management sold 297,528 Progressive shares in Q1 2026, an estimated $61.4M.
Progressive made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2149 holding.
Millennium Management first reported a position in Progressive in Q4 2013 and has held it in 46 quarters since.
Millennium Management's Progressive position peaked at $218M in Q2 2025.
1,762 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.