Quarry LP’s Progressive PGR Stock Holding History

Quarry LP’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	-644	Closed	-$147K	–	2069
2025 Q4	$147K	Buy	644 +154	+31%	+$34.8K	0.02%	333
2025 Q3	$121K	Buy	490 +167	+52%	+$41.2K	0.03%	491
2025 Q2	$86.2K	Sell	323 -1,697	-84%	-$465K	0.02%	616
2025 Q1	$572K	Buy	2,020 +1,068	+112%	+$279K	0.12%	143
2024 Q4	$228K	Buy	952 +309	+48%	+$77.8K	0.03%	222
2024 Q3	$163K	Buy	643 +340	+112%	+$79K	0.04%	286
2024 Q2	$62.9K	Sell	303 -61	-17%	-$12.8K	0.02%	533
2024 Q1	$75.3K	Buy	364 +218	+149%	+$40.4K	0.01%	303
2023 Q4	$23.3K	Sell	146 -108	-43%	-$16.9K	﹤0.01%	680
2023 Q3	$35.4K	Buy	+254	New	+$33.4K	0.01%	445

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

Quarry LP's PGR Position: Q1 2026 in Review

Quarry LP sold out of Progressive (PGR) in Q1 2026, closing a stake of 644 shares — an estimated $147K sold.

Quarry LP first reported a position in PGR in Q3 2023 and held it in 10 quarters. The position peaked at $572K in Q1 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Quarry LP reported no remaining Progressive position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 644 Progressive shares in Q1 2026, an estimated $147K.
Quarry LP first reported a position in Progressive in Q3 2023 and held it in 10 quarters.
Quarry LP's Progressive position peaked at $572K in Q1 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.