Qsemble Capital Management’s Progressive PGR Stock Holding History

Qsemble 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 Q2	$1.17M	Sell	5,339 -51,056	-91%	-$10.3M	0.15%	204
2026 Q1	$11.2M	Buy	56,395 +51,963	+1,172%	+$10.7M	0.85%	22
2025 Q4	$1.01M	Sell	4,432 -27,306	-86%	-$6.17M	0.08%	281
2025 Q3	$7.84M	Sell	31,738 -3,460	-10%	-$853K	0.77%	30
2025 Q2	$9.39M	Buy	+35,198	New	+$9.65M	0.9%	19
2025 Q1	–	Sell	-35,686	Closed	-$8.55M	–	547
2024 Q4	$8.55M	Buy	35,686 +16,990	+91%	+$4.28M	1.14%	2
2024 Q3	$4.74M	Buy	18,696 +3,386	+22%	+$787K	0.87%	20
2024 Q2	$3.18M	Buy	15,310 +12,494	+444%	+$2.62M	0.6%	39
2024 Q1	$582K	Sell	2,816 -3,884	-58%	-$721K	0.13%	251
2023 Q4	$1.07M	Buy	+6,700	New	+$1.05M	0.27%	133

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Qsemble Capital Management's PGR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Progressive (PGR) stake by 91% in Q2 2026, selling an estimated $10.3M and leaving 5,339 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #204.

Qsemble Capital Management first reported a position in PGR in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.2M in Q1 2026. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Qsemble Capital Management held 5,339 shares of Progressive worth $1.17M as of Q2 2026.
Qsemble Capital Management sold 51,056 Progressive shares in Q2 2026, an estimated $10.3M.
Progressive made up 0.15% of Qsemble Capital Management's portfolio in Q2 2026, its #204 holding.
Qsemble Capital Management first reported a position in Progressive in Q4 2023 and has held it in 10 quarters since.
Qsemble Capital Management's Progressive position peaked at $11.2M in Q1 2026.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.