Squarepoint’s Progressive PGR Stock Holding History

Squarepoint’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	$10.5M	Sell	53,000 -22,800	-30%	-$4.71M	0.01%	1041
2025 Q4	$17.3M	Buy	75,800 +60,400	+392%	+$13.6M	0.02%	811
2025 Q3	$3.8M	Sell	15,400 -13,800	-47%	-$3.4M	﹤0.01%	1624
2025 Q2	$7.79M	Sell	29,200 -22,600	-44%	-$6.19M	0.01%	1203
2025 Q1	$14.7M	Sell	51,800 -42,900	-45%	-$11.2M	0.02%	838
2024 Q4	$22.7M	Buy	94,700 +37,700	+66%	+$9.49M	0.02%	713
2024 Q3	$14.5M	Buy	57,000 +15,800	+38%	+$3.67M	0.02%	753
2024 Q2	$8.56M	Sell	41,200 -70,500	-63%	-$14.8M	0.01%	1022
2024 Q1	$23.1M	Buy	+111,700	New	+$20.7M	0.04%	551
2022 Q4	–	Sell	-1,800	Closed	-$209K	–	3517
2022 Q3	$209K	Buy	+1,800	New	+$217K	﹤0.01%	2672
2022 Q1	–	Sell	-26,800	Closed	-$2.75M	–	3355
2021 Q4	$2.75M	Hold	26,800	–	–	0.01%	1070
2021 Q3	$2.42M	Hold	26,800	–	–	0.01%	1108
2021 Q2	$2.63M	Buy	+26,800	New	+$2.65M	0.01%	1033

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

Squarepoint's PGR Position: Q1 2026 in Review

Squarepoint reduced its Progressive (PGR) stake by 66% in Q1 2026, selling an estimated $67.8M and leaving 167,763 shares worth $33.3M. The position accounts for 0.04% of the portfolio, ranked #474.

Squarepoint first reported a position in PGR in Q4 2014 and has held it in 35 quarters since. The position peaked at $113M in Q4 2025. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Squarepoint held 167,763 shares of Progressive worth $33.3M as of Q1 2026.
Squarepoint sold 328,487 Progressive shares in Q1 2026, an estimated $67.8M.
Progressive made up 0.04% of Squarepoint's portfolio in Q1 2026, its #474 holding.
Squarepoint first reported a position in Progressive in Q4 2014 and has held it in 35 quarters since.
Squarepoint's Progressive position peaked at $113M in Q4 2025.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

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