Position in PGR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$186,595,620
+$64,522,205 QoQ
Shares Held
854,180
+38.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#85
of 1,785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$10,744,608
PutShares
54,200
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, 2026CITIGROUP INC holds $936,381,671 across 42 Insurance - Property & Casualty names. PGR ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
560,615 | $191,023,954 | |
| 2 | PGR |
Progressive Corp/Oh/
This page
|
854,180 | $186,595,620 | |
| 3 | TRV |
Travelers Companies, Inc.
|
434,188 | $143,334,141 | |
| 4 | ALL |
Allstate Corp
|
329,165 | $78,321,519 | |
| 5 | WRB |
Berkley W R Corp
|
709,852 | $50,065,860 | |
| 6 | KNSL |
Kinsale Capital Group, Inc.
|
145,874 | $48,110,702 | |
| 7 | CINF |
Cincinnati Financial Corp
|
258,827 | $47,919,229 | |
| 8 | AIZ |
Assurant, Inc.
|
132,025 | $35,452,672 |
All Filings in PGR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,595,620 | 854,180 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,744,608 | 54,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $122,073,415 | 615,786 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $182,736,644 | 802,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $206,492,426 | 836,171 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $9,878,000 | 40,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $215,721,882 | 808,371 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $238,746,101 | 843,596 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $72,163,581 | 301,171 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $119,367,177 | 470,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,806,986 | 441,996 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,560,364 | 341,168 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,592,800 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $66,135,761 | 415,217 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $62,897,988 | 451,529 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,393,000 | 10,000 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $1,323,700 | 10,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $58,669,293 | 443,222 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,430,600 | 10,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $64,224,496 | 448,934 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,430,600 | 10,000 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $5,188,400 | 40,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $74,923,996 | 577,627 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,297,100 | 10,000 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $3,486,300 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,162,100 | 10,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,127,672 | 414,144 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $70,880,166 | 609,617 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,162,700 | 10,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,976,200 | 60,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $55,260,297 | 484,782 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,692,673 | 493,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $45,003,190 | 497,878 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $65,940,550 | 671,424 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $69,195,630 | 723,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $702,048 | 7,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $227,424 | 2,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $66,389,116 | 671,411 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,429,517 | 15,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $47,476,246 | 501,492 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $558,553 | 5,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $31,053,597 | 387,637 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,818,497 | 22,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $272,374 | 3,400 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,469,416 | 19,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $14,470,570 | 195,972 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $420,888 | 5,700 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||