NCM
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Nearwater Capital Markets’s Progressive PGR Stock Holding History

Nearwater Capital Markets’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
-61,000
Closed -$13.9M – 123
2025
Q4 		$13.9M Sell
61,000
-74,000
-55% -$16.7M 0.24% 66
2025
Q3 		$33.3M Buy
135,000
+75,000
+125% +$18.5M 0.45% 45
2025
Q2 		$16M Sell
60,000
-40,000
-40% -$11M 0.26% 63
2025
Q1 		$28.3M Buy
100,000
+15,000
+18% +$3.92M 0.81% 32
2024
Q4 		$20.4M Buy
+85,000
New +$21.4M 0.58% 40

Other funds holding PGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nearwater Capital Markets's PGR Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Progressive (PGR) in Q1 2026, closing a stake of 61,000 shares — an estimated $13.9M sold.

Nearwater Capital Markets first reported a position in PGR in Q4 2024 and held it in 5 quarters. The position peaked at $33.3M in Q3 2025. 1,768 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Progressive position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 61,000 Progressive shares in Q1 2026, an estimated $13.9M.
  • Nearwater Capital Markets first reported a position in Progressive in Q4 2024 and held it in 5 quarters.
  • Nearwater Capital Markets's Progressive position peaked at $33.3M in Q3 2025.
  • 1,768 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

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