Position in PGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,664,111
+$8,750,018 QoQ
Shares Held
67,128
+125.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#364
of 1,785 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Jun 30, 2026CallValue
$1,529,150
CallShares
7,000
PutValue
$3,669,960
PutShares
16,800
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 Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names. PGR ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
This page
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in PGR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,529,150 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,669,960 | 16,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $14,664,111 | 67,128 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,914,093 | 29,833 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $812,784 | 4,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $237,888 | 1,200 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $13,581,262 | 54,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,716,311 | 118,850 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,167,355 | 85,394 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $49,560,932 | 206,840 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,965,658 | 141,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,676,125 | 61,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,030,859 | 150,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,921,631 | 49,734 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,467,664 | 10,536 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $786,830 | 5,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,396,773 | 95,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,535,327 | 116,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $798,193 | 6,865 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,033,889 | 9,070 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,591,415 | 34,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,830 | 5,231 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,582,574 | 16,005 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||