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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in PGR — Progressive Corp/Oh/

CIK 1323645 PARIS, I0
Back to PGR Full portfolio

Position in PGR

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$21,702,720
-$17,294,330 QoQ
Shares Held
109,477
-36.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PGR Over Time

Shares Held

Position Value (USD)

Derivatives in PGR

reported options exposure · as of Mar 31, 2026
CallValue
$8,603,616
CallShares
43,400
PutValue
$9,039,744
PutShares
45,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $56,397,971 across 7 Insurance - Property & Casualty names. PGR ranks #1 (38.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PGR
Progressive Corp/Oh/
This page 		109,477 $21,702,720
2 LMND
Lemonade, Inc.
 311,309 $19,512,848
3 L
Loews Corp
 78,618 $8,391,685
4 AIZ
Assurant, Inc.
 14,698 $3,201,371
5 AFG
American Financial Group Inc
 12,487 $1,594,714
6 ORI
Old Republic International Corp
 35,198 $1,404,400
7 TRUP
Trupanion, Inc.
 23,047 $590,233

All Filings in PGR

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $8,603,616 43,400
2026-03-31 $21,702,720 109,477
2026-03-31 $9,039,744 45,600
2025-12-31 $38,997,050 171,250
2025-12-31 $11,408,772 50,100
2025-12-31 $13,184,988 57,900
2025-09-30 $20,274,595 82,100
2025-09-30 $53,377,007 216,145
2025-09-30 $10,544,765 42,700
2025-06-30 $5,950,978 22,300
2025-06-30 $38,207,413 143,174
2025-06-30 $9,019,868 33,800
2025-03-31 $2,915,003 10,300
2025-03-31 $26,606,336 94,012
2024-12-31 $49,764,361 207,689
2024-12-31 $25,494,504 106,400
2024-12-31 $11,381,475 47,500
2024-09-30 $16,967,662 66,865
2024-09-30 $33,420,192 131,700
2024-09-30 $40,195,584 158,400
2024-06-30 $45,509,261 219,100
2024-06-30 $42,352,069 203,900
2024-06-30 $18,364,887 88,416
2024-03-31 $11,416,464 55,200
2024-03-31 $6,390,738 30,900
2024-03-31 $32,012,426 154,784
2023-12-31 $25,954,357 162,948
2023-12-31 $2,182,136 13,700
2023-12-31 $1,975,072 12,400
2023-09-30 $2,117,360 15,200
2023-09-30 $1,713,390 12,300
2023-09-30 $1,520,738 10,917
2023-06-30 $17,512,815 132,302
2023-03-31 $3,719,560 26,000
2023-03-31 $9,768,709 68,284
2022-12-31 $3,151,953 24,300
2022-12-31 $2,334,780 18,000
2022-09-30 $2,045,296 17,600
2021-06-30 $1,629,205 16,589
2020-12-31 $1,892,958 19,144
2020-09-30 $3,793,048 40,066

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