Two Sigma Investments’s Progressive PGR Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-57,800	Closed	-$5.93M	–	3920
2021 Q4	$5.93M	Buy	57,800 +13,600	+31%	+$1.3M	0.01%	1096
2021 Q3	$4M	Buy	44,200 +40,200	+1,005%	+$3.83M	0.01%	1402
2021 Q2	$393K	Sell	4,000 -6,000	-60%	-$593K	﹤0.01%	3294
2021 Q1	$956K	Buy	+10,000	New	+$909K	﹤0.01%	2370
2020 Q1	–	Sell	-16,600	Closed	-$1.2M	–	3667
2019 Q4	$1.2M	Buy	16,600 +6,300	+61%	+$454K	﹤0.01%	2027
2019 Q3	$796K	Buy	10,300 +6,300	+158%	+$496K	﹤0.01%	2176
2019 Q2	$320K	Hold	4,000	–	–	﹤0.01%	2829
2019 Q1	$288K	Buy	+4,000	New	+$274K	﹤0.01%	2624
2018 Q4	–	Sell	-7,400	Closed	-$526K	–	3394
2018 Q3	$526K	Buy	7,400 +1,400	+23%	+$90.1K	﹤0.01%	2414
2018 Q2	$355K	Sell	6,000 -101,100	-94%	-$6.19M	﹤0.01%	2846
2018 Q1	$6.53M	Buy	+107,100	New	+$6.12M	0.02%	803
2017 Q1	–	Sell	-16,000	Closed	-$568K	–	3220
2016 Q4	$568K	Sell	16,000 -19,800	-55%	-$655K	﹤0.01%	2428
2016 Q3	$1.13M	Buy	35,800 +2,800	+8%	+$91.2K	﹤0.01%	1872
2016 Q2	$1.11M	Buy	33,000 +24,000	+267%	+$794K	﹤0.01%	1663
2016 Q1	$316K	Sell	9,000 -5,000	-36%	-$160K	﹤0.01%	2351
2015 Q4	$445K	Buy	+14,000	New	+$445K	﹤0.01%	2032

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 $147M AUM 25.76% 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

Two Sigma Investments's PGR Position: Q1 2026 in Review

Two Sigma Investments increased its Progressive (PGR) stake by 273% in Q1 2026, buying an estimated $533M and bringing the position to 3,527,808 shares worth $699M. The position accounts for 0.56% of the portfolio, ranked #17.

Two Sigma Investments first reported a position in PGR in Q1 2014 and has held it in 39 quarters since. 1,763 funds tracked by Wall St. Rank hold PGR as of Q1 2026.

Two Sigma Investments held 3,527,808 shares of Progressive worth $699M as of Q1 2026.
Two Sigma Investments bought 2,581,531 Progressive shares in Q1 2026, an estimated $533M.
Progressive made up 0.56% of Two Sigma Investments's portfolio in Q1 2026, its #17 holding.
Two Sigma Investments first reported a position in Progressive in Q1 2014 and has held it in 39 quarters since.
1,763 funds tracked by Wall St. Rank held Progressive as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.