Position in PGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,662,514
-$929,011 QoQ
Shares Held
140,364
-11.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#255
of 1,820 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 33%
Shared 1%
None 66%
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
$1,003,000
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 Jun 30, 2026Pathstone Holdings, LLC holds $150,022,192 across 24 Insurance - Property & Casualty names. PGR ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,032 | $35,107,122 | |
| 2 | PGR |
Progressive Corp/Oh/
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|
140,364 | $30,662,514 | |
| 3 | TRV |
Travelers Companies, Inc.
|
50,579 | $16,697,138 | |
| 4 | ALL |
Allstate Corp
|
56,841 | $13,524,747 | |
| 5 | MKL |
Markel Group Inc.
|
4,065 | $7,938,985 | |
| 6 | L |
Loews Corp
|
64,241 | $7,272,722 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
26,425 | $5,658,119 | |
| 8 | CINF |
Cincinnati Financial Corp
|
22,775 | $4,216,562 |
All Filings in PGR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,662,514 | 140,364 | Shares | Defined | 2026-08-13 | |
| 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 | $1,003,000 | 121,400 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $206,108,257 | 728,272 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,914,706 | 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. | ||||||