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Moore Capital Management’s Progressive PGR Stock Holding History

Moore 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
Q1 		– Sell
-34,000
Closed -$7.74M – 770
2025
Q4 		$7.74M Buy
+34,000
New +$7.68M 0.11% 185
2024
Q4 		– Sell
-80,304
Closed -$20.4M – 594
2024
Q3 		$20.4M Sell
80,304
-224,851
-74% -$52.3M 0.38% 71
2024
Q2 		$63.4M Buy
305,155
+250,582
+459% +$52.4M 1.1% 21
2024
Q1 		$11.3M Sell
54,573
-424,365
-89% -$78.7M 0.18% 112
2023
Q4 		$76.3M Buy
478,938
+129,343
+37% +$20.2M 1.31% 14
2023
Q3 		$48.7M Buy
349,595
+113,072
+48% +$14.9M 0.91% 19
2023
Q2 		$31.3M Buy
236,523
+141,914
+150% +$19M 0.54% 39
2023
Q1 		$13.5M Sell
94,609
-89,354
-49% -$12.3M 0.29% 70
2022
Q4 		$23.9M Buy
183,963
+26,280
+17% +$3.33M 0.57% 31
2022
Q3 		$18.3M Buy
157,683
+53,683
+52% +$6.46M 0.43% 44
2022
Q2 		$12.1M Buy
+104,000
New +$11.8M 0.32% 60
2022
Q1 		– Sell
-260,000
Closed -$26.7M – 828
2021
Q4 		$26.7M Buy
+260,000
New +$24.8M 0.53% 33
2020
Q2 		– Sell
-135,000
Closed -$9.97M – 281
2020
Q1 		$9.97M Sell
135,000
-290,000
-68% -$22.4M 0.41% 58
2019
Q4 		$30.8M Buy
425,000
+350,000
+467% +$25.2M 1.01% 22
2019
Q3 		$5.79M Sell
75,000
-850,000
-92% -$66.9M 0.23% 125
2019
Q2 		$73.9M Buy
925,000
+775,000
+517% +$59.9M 1.74% 10
2019
Q1 		$10.8M Buy
150,000
+50,000
+50% +$3.43M 0.33% 86
2018
Q4 		$6.03M Buy
+100,000
New +$6.65M 0.24% 70
2017
Q4 		– Sell
-500,000
Closed -$24.2M – 293
2017
Q3 		$24.2M Buy
+500,000
New +$23.4M 0.47% 58
2016
Q4 		– Sell
-12,684
Closed -$400K – 263
2016
Q3 		$400K Sell
12,684
-1,107
-8% -$36K 0.01% 204
2016
Q2 		$462K Buy
+13,791
New +$456K 0.02% 187

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Moore Capital Management's PGR Position: Q1 2026 in Review

Moore Capital Management sold out of Progressive (PGR) in Q1 2026, closing a stake of 34,000 shares — an estimated $7.74M sold.

Moore Capital Management first reported a position in PGR in Q2 2016 and held it in 21 quarters. The position peaked at $76.3M in Q4 2023. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Moore Capital Management reported no remaining Progressive position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 34,000 Progressive shares in Q1 2026, an estimated $7.74M.
  • Moore Capital Management first reported a position in Progressive in Q2 2016 and held it in 21 quarters.
  • Moore Capital Management's Progressive position peaked at $76.3M in Q4 2023.
  • 1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

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