Stevens Capital Management’s Progressive PGR Stock Holding History

Stevens Capital Management’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	$901K	Buy	+4,547	New	+$938K	0.14%	93
2025 Q4	–	Sell	-21,502	Closed	-$5.31M	–	306
2025 Q3	$5.31M	Sell	21,502 -4,300	-17%	-$1.06M	0.7%	33
2025 Q2	$6.89M	Buy	+25,802	New	+$7.07M	1.87%	10
2025 Q1	–	Sell	-9,460	Closed	-$2.27M	–	366
2024 Q4	$2.27M	Buy	9,460 +6,490	+219%	+$1.63M	0.91%	17
2024 Q3	$754K	Sell	2,970 -5,024	-63%	-$1.17M	0.11%	90
2024 Q2	$1.66M	Sell	7,994 -1,609	-17%	-$337K	0.56%	33
2024 Q1	$1.99M	Buy	9,603 +4,898	+104%	+$909K	0.39%	62
2023 Q4	$749K	Buy	+4,705	New	+$737K	0.19%	116
2021 Q4	–	Sell	-8,986	Closed	-$812K	–	270
2021 Q3	$812K	Buy	+8,986	New	+$856K	0.34%	62
2019 Q4	–	Sell	-14,860	Closed	-$1.15M	–	752
2019 Q3	$1.15M	Sell	14,860 -294,325	-95%	-$23.2M	0.1%	208
2019 Q2	$24.7M	Buy	309,185 +97,133	+46%	+$7.51M	1.11%	14
2019 Q1	$15.3M	Sell	212,052 -191,663	-47%	-$13.1M	0.65%	32
2018 Q4	$24.4M	Buy	+403,715	New	+$26.9M	1.25%	6
2018 Q3	–	Sell	-363,083	Closed	-$21.5M	–	904
2018 Q2	$21.5M	Buy	363,083 +282,452	+350%	+$17.3M	0.77%	22
2018 Q1	$4.91M	Buy	+80,631	New	+$4.6M	0.19%	155
2017 Q3	–	Sell	-158,957	Closed	-$7.01M	–	1022
2017 Q2	$7.01M	Sell	158,957 -218,405	-58%	-$9.07M	0.26%	119
2017 Q1	$14.8M	Buy	377,362 +318,101	+537%	+$12.1M	0.56%	35
2016 Q4	$2.1M	Buy	59,261 +47,284	+395%	+$1.56M	0.09%	301
2016 Q3	$377K	Sell	11,977 -118,728	-91%	-$3.87M	0.02%	636
2016 Q2	$4.38M	Buy	+130,705	New	+$4.32M	0.17%	172
2015 Q1	–	Sell	-285,404	Closed	-$7.7M	–	1173
2014 Q4	$7.7M	Buy	285,404 +40,672	+17%	+$1.07M	0.26%	117
2014 Q3	$6.19M	Sell	244,732 -26,732	-10%	-$659K	0.19%	150
2014 Q2	$6.88M	Sell	271,464 -50,323	-16%	-$1.25M	0.18%	155
2014 Q1	$7.79M	Buy	321,787 +212,885	+195%	+$5.17M	0.21%	115
2013 Q4	$2.97M	Buy	+108,902	New	+$2.94M	0.09%	267

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

Stevens Capital Management's PGR Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Progressive (PGR) in Q1 2026: 4,547 shares worth $901K. The stake represents 0.14% of the portfolio and ranks #93 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in PGR as recently as Q3 2025.

Stevens Capital Management first reported a position in PGR in Q4 2013 and has held it in 25 quarters since. The position peaked at $24.7M in Q2 2019. 1,761 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Stevens Capital Management held 4,547 shares of Progressive worth $901K as of Q1 2026.
Progressive was a new Stevens Capital Management position in Q1 2026.
Progressive made up 0.14% of Stevens Capital Management's portfolio in Q1 2026, its #93 holding.
Stevens Capital Management first reported a position in Progressive in Q4 2013 and has held it in 25 quarters since.
Stevens Capital Management's Progressive position peaked at $24.7M in Q2 2019.
1,761 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.