Y-Intercept (HK)’s Progressive PGR Stock Holding History

Y-Intercept (HK)’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 Q2	$14.8M	Buy	+67,696	New	+$13.6M	0.29%	39
2025 Q4	–	Sell	-32,092	Closed	-$7.93M	–	1897
2025 Q3	$7.93M	Sell	32,092 -33,081	-51%	-$8.16M	0.19%	107
2025 Q2	$17.4M	Buy	65,173 +55,174	+552%	+$15.1M	0.43%	17
2025 Q1	$2.83M	Buy	9,999 +1,290	+15%	+$337K	0.19%	127
2024 Q4	$2.09M	Buy	+8,709	New	+$2.19M	0.14%	198
2022 Q4	–	Sell	-41,131	Closed	-$4.78M	–	1271
2022 Q3	$4.78M	Buy	+41,131	New	+$4.95M	0.48%	18
2022 Q1	–	Sell	-3,606	Closed	-$370K	–	893
2021 Q4	$370K	Buy	+3,606	New	+$344K	0.09%	333

Other funds holding PGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s PGR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Progressive (PGR) in Q2 2026: 67,696 shares worth $14.8M. The stake represents 0.29% of the portfolio and ranks #39 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PGR as recently as Q3 2025.

Y-Intercept (HK) first reported a position in PGR in Q4 2021 and has held it in 7 quarters since. The position peaked at $17.4M in Q2 2025. 1,821 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

Y-Intercept (HK) held 67,696 shares of Progressive worth $14.8M as of Q2 2026.
Progressive was a new Y-Intercept (HK) position in Q2 2026.
Progressive made up 0.29% of Y-Intercept (HK)'s portfolio in Q2 2026, its #39 holding.
Y-Intercept (HK) first reported a position in Progressive in Q4 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Progressive position peaked at $17.4M in Q2 2025.
1,821 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.