Occudo Quantitative Strategies’s Progressive PGR Stock Holding History

Occudo Quantitative Strategies’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	-36,455	Closed	-$9M	–	866
2025 Q3	$9M	Buy	+36,455	New	+$8.99M	1.1%	9
2024 Q4	–	Sell	-3,128	Closed	-$794K	–	885
2024 Q3	$794K	Buy	+3,128	New	+$727K	0.14%	191
2023 Q2	–	Sell	-5,238	Closed	-$749K	–	1220
2023 Q1	$749K	Sell	5,238 -22,337	-81%	-$3.08M	0.07%	398
2022 Q4	$3.58M	Sell	27,575 -30,166	-52%	-$3.82M	0.42%	25
2022 Q3	$6.71M	Buy	+57,741	New	+$6.95M	0.52%	13
2022 Q2	–	Sell	-15,978	Closed	-$1.82M	–	1329
2022 Q1	$1.82M	Buy	+15,978	New	+$1.73M	0.15%	200
2021 Q4	–	Sell	-48,064	Closed	-$4.34M	–	1214
2021 Q3	$4.34M	Buy	48,064 +34,499	+254%	+$3.29M	0.52%	11
2021 Q2	$1.33M	Sell	13,565 -9,359	-41%	-$926K	0.2%	138
2021 Q1	$2.19M	Buy	22,924 +20,474	+836%	+$1.86M	0.48%	24
2020 Q4	$242K	Buy	+2,450	New	+$232K	0.08%	485

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

Occudo Quantitative Strategies's PGR Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Progressive (PGR) in Q4 2025, closing a stake of 36,455 shares — an estimated $9M sold.

Occudo Quantitative Strategies first reported a position in PGR in Q4 2020 and held it in 10 quarters. The position peaked at $9M in Q3 2025. 1,833 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 36,455 Progressive shares in Q4 2025, an estimated $9M.
Occudo Quantitative Strategies first reported a position in Progressive in Q4 2020 and held it in 10 quarters.
Occudo Quantitative Strategies's Progressive position peaked at $9M in Q3 2025.
1,833 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.