Southpoint Capital Advisors’s Progressive PGR Stock Holding History

Southpoint Capital Advisors’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	-475,000	Closed	-$117M	–	48
2025 Q3	$117M	Sell	475,000 -225,000	-32%	-$55.5M	3.08%	16
2025 Q2	$187M	Sell	700,000 -150,000	-18%	-$41.1M	4.7%	7
2025 Q1	$241M	Buy	850,000 +50,000	+6%	+$13.1M	5.74%	2
2024 Q4	$192M	Sell	800,000 -200,000	-20%	-$50.3M	4.5%	5
2024 Q3	$254M	Sell	1,000,000 -100,000	-9%	-$23.2M	6.01%	1
2024 Q2	$228M	Buy	1,100,000 +50,000	+5%	+$10.5M	5.68%	4
2024 Q1	$217M	Hold	1,050,000	–	–	4.3%	5
2023 Q4	$167M	Buy	1,050,000 +50,000	+5%	+$7.83M	3.59%	14
2023 Q3	$139M	Buy	1,000,000 +550,000	+122%	+$72.3M	3.11%	17
2023 Q2	$59.6M	Buy	+450,000	New	+$60.3M	1.29%	29

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

Southpoint Capital Advisors's PGR Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of Progressive (PGR) in Q4 2025, closing a stake of 475,000 shares — an estimated $117M sold.

Southpoint Capital Advisors first reported a position in PGR in Q2 2023 and held it in 10 quarters. The position peaked at $254M in Q3 2024. 1,833 funds tracked by Wall St. Rank hold PGR as of Q4 2025.

Southpoint Capital Advisors reported no remaining Progressive position as of Q4 2025 after selling out during the quarter.
Southpoint Capital Advisors sold 475,000 Progressive shares in Q4 2025, an estimated $117M.
Southpoint Capital Advisors first reported a position in Progressive in Q2 2023 and held it in 10 quarters.
Southpoint Capital Advisors's Progressive position peaked at $254M in Q3 2024.
1,833 funds tracked by Wall St. Rank held Progressive as of Q4 2025.

Based on Southpoint Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.