SCA
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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 5.8% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return