Position in PGR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$31,591,525
-$10,138,619 QoQ
Shares Held
159,360
-13.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 30.436746987951807.ToString("F0")%
Shared 0.5283634538152611.ToString("F0")%
None 69.03488955823293.ToString("F0")%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$32,396,804
PutShares
121,400
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, 2026Pathstone Holdings, LLC holds $138,902,100 across 22 Insurance - Property & Casualty names. PGR ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
102,156 | $33,295,704 | |
| 2 | PGR |
Progressive Corp/Oh/
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|
159,360 | $31,591,525 | |
| 3 | TRV |
Travelers Companies, Inc.
|
49,009 | $14,294,943 | |
| 4 | ALL |
Allstate Corp
|
53,372 | $11,066,148 | |
| 5 | MKL |
Markel Group Inc.
|
3,969 | $7,596,942 | |
| 6 | L |
Loews Corp
|
64,063 | $6,838,083 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
13,695 | $4,679,033 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
25,904 | $4,490,457 |
All Filings in PGR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,591,525 | 159,360 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,730,144 | 183,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,223,699 | 515,180 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $107,507,486 | 402,861 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $32,396,804 | 121,400 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $206,108,257 | 728,272 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $68,714,828 | 242,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $95,369,571 | 398,020 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $71,282,451 | 280,905 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $83,557,993 | 402,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,088,768 | 387,239 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $64,654,936 | 405,920 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||