The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionXTX Topco Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
XTX Topco Ltd closes position in PGR / The Progressive Corporation

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 0 shares of The Progressive Corporation (US:PGR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,842 shares of The Progressive Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROGRESSIVE COM 743315103 0 -100.00 0
2026-02-17 2025-12-31 13F PROGRESSIVE COM 743315103 13,842 5,741 70.87 3,152 57.60 0.0828
2025-11-14 2025-09-30 13F PROGRESSIVE COM 743315103 8,101 -43,257 -84.23 2,001 -85.41 0.1038
2025-08-12 2025-06-30 13F PROGRESSIVE COM 743315103 51,358 51,358 13,705 0.5682
2025-05-08 2025-03-31 13F PROGRESSIVE COM 743315103 0 -5,185 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PROGRESSIVE COM 743315103 5,185 5,185 1,242 0.1021
2024-11-14 2024-09-30 13F PROGRESSIVE COM 743315103 0 -16,739 -100.00 0 -100.00
2024-08-12 2024-06-30 13F PROGRESSIVE COM 743315103 16,739 16,739 3,477 0.2977
2024-02-13 2023-12-31 13F PROGRESSIVE COM 743315103 0 -8,030 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PROGRESSIVE COM 743315103 8,030 1,039 14.86 1,119 20.86 0.1910
2023-08-14 2023-06-30 13F PROGRESSIVE COM 743315103 6,991 6,991 925 0.1658
2023-02-14 2022-12-31 13F PROGRESSIVE COM 743315103 0 -8,089 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PROGRESSIVE COM 743315103 8,089 8,089 940 0.2327
2022-08-15 2022-06-30 13F PROGRESSIVE COM 743315103 0 -12,275 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PROGRESSIVE COM 743315103 12,275 12,275 1,399 0.6135
2021-11-12 2021-09-30 13F PROGRESSIVE COM 743315103 0 -10,037 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PROGRESSIVE COM 743315103 10,037 10,037 986 0.3322
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.