Squarepoint
PGR icon

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 		$4.34M Sell
21,900
-33,500
-60% -$6.91M 0.01% 1611
2025
Q4 		$12.6M Buy
55,400
+52,100
+1,579% +$11.8M 0.01% 973
2025
Q3 		$815K Sell
3,300
-4,400
-57% -$1.08M ﹤0.01% 2857
2025
Q2 		$2.05M Sell
7,700
-41,100
-84% -$11.3M ﹤0.01% 2089
2025
Q1 		$13.8M Buy
48,800
+8,200
+20% +$2.14M 0.02% 875
2024
Q4 		$9.73M Sell
40,600
-47,600
-54% -$12M 0.01% 1175
2024
Q3 		$22.4M Buy
88,200
+45,800
+108% +$10.6M 0.04% 544
2024
Q2 		$8.81M Buy
42,400
+16,000
+61% +$3.35M 0.01% 1005
2024
Q1 		$5.46M Sell
26,400
-13,800
-34% -$2.56M 0.01% 1376
2023
Q4 		$6.4M Buy
40,200
+37,600
+1,446% +$5.89M 0.01% 1232
2023
Q3 		$362K Sell
2,600
-10,900
-81% -$1.43M ﹤0.01% 3028
2023
Q2 		$1.79M Buy
13,500
+4,300
+47% +$576K 0.01% 1729
2023
Q1 		$1.32M Sell
9,200
-38,900
-81% -$5.36M 0.01% 1707
2022
Q4 		$6.24M Buy
48,100
+10,300
+27% +$1.31M 0.02% 726
2022
Q3 		$4.39M Buy
+37,800
New +$4.55M 0.02% 847
2022
Q1 		– Sell
-104,800
Closed -$10.8M – 3357
2021
Q4 		$10.8M Hold
104,800
– – 0.03% 492
2021
Q3 		$9.47M Hold
104,800
– – 0.03% 522
2021
Q2 		$10.3M Sell
104,800
-11,800
-10% -$1.17M 0.04% 453
2021
Q1 		$11.1M Buy
116,600
+101,500
+672% +$9.22M 0.07% 341
2020
Q4 		$1.49M Buy
+15,100
New +$1.43M 0.01% 1092

Other funds holding PGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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.