Graham Capital Management, L.P.

Position in PGR — Progressive Corp/Oh/

CIK 1315421 ROWAYTON, CT

Position in PGR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,934,502

+$2,552,435 QoQ

Shares Held

18,011

+247.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#581

of 1,785 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Graham Capital Management, L.P. holds $16,046,311 across 19 Insurance - Property & Casualty names. PGR ranks #1 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/ This page	18,011	$3,934,502
2	CNA	Cna Financial Corp	48,275	$2,346,647
3	THG	Hanover Insurance Group, Inc.	10,861	$2,325,557
4	SKWD	Skyward Specialty Insurance Group, Inc.	37,658	$2,197,344
5	HCI	HCI Group, Inc.	3,899	$683,299
6	UVE	Universal Insurance Holdings, Inc.	15,193	$628,382
7	UFCS	United Fire Group Inc	8,550	$448,362
8	SLDE	Slide Insurance Holdings, Inc.	20,627	$399,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,934,502	18,011	+247.8%	Shares	Sole	2026-08-14
2025-06-30	$1,382,067	5,179	+143.5%	Shares	Sole	2025-08-14
2024-09-30	$539,747	2,127	-92.8%	Shares	Sole	2024-11-14
2024-06-30	$6,095,457	29,346	+32.0%	Shares	Sole	2024-08-14
2024-03-31	$4,598,849	22,236	+2.6%	Shares	Sole	2024-05-15
2023-12-31	$3,451,119	21,667	+108.8%	Shares	Sole	2024-02-14
2023-06-30	$1,373,735	10,378	-21.2%	Shares	Sole	2023-08-14
2023-03-31	$1,883,671	13,167	+84.2%	Shares	Sole	2023-05-15
2022-12-31	$927,167	7,148	-33.8%	Shares	Sole	2023-02-14
2022-09-30	$1,254,719	10,797	+110.3%	Shares	Sole	2022-11-14
2022-06-30	$597,046	5,135	+69.5%	Shares	Sole	2022-08-15
2022-03-31	$345,389	3,030	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.