The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership139,468 shares
Latest Disclosed Value $ 27,648,136
Gotham Asset Management, LLC reports 0.03% decrease in ownership of PGR / The Progressive Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 139,468 shares of The Progressive Corporation (MX:PGR) valued at $27,648,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 139,510 shares of The Progressive Corporation. This represents a change in shares of -0.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROGRESSIVE COM 743315103 139,468 -42 -0.03 27,648 -12.97 0.0847
2026-02-17 2025-12-31 13F PROGRESSIVE COM 743315103 139,510 111,246 393.60 31,769 355.21 0.1160
2025-11-14 2025-09-30 13F PROGRESSIVE COM 743315103 28,264 -28,005 -49.77 6,980 -53.52 0.0304
2025-08-14 2025-06-30 13F PROGRESSIVE COM 743315103 56,269 14,086 33.39 15,016 25.77 0.0898
2025-05-15 2025-03-31 13F PROGRESSIVE COM 743315103 42,183 -4,576 -9.79 11,938 6.56 0.0996
2025-02-14 2024-12-31 13F PROGRESSIVE COM 743315103 46,759 25,919 124.37 11,204 111.86 0.1062
2024-11-14 2024-09-30 13F PROGRESSIVE COM 743315103 20,840 7,566 57.00 5,288 91.80 0.0547
2024-08-14 2024-06-30 13F PROGRESSIVE COM 743315103 13,274 4,611 53.23 2,757 53.94 0.0357
2024-05-15 2024-03-31 13F PROGRESSIVE COM 743315103 8,663 370 4.46 1,792 35.68 0.0271
2024-02-14 2023-12-31 13F PROGRESSIVE COM 743315103 8,293 4,265 105.88 1,321 135.29 0.0245
2023-11-14 2023-09-30 13F PROGRESSIVE COM 743315103 4,028 -9,766 -70.80 561 -69.26 0.0116
2023-08-14 2023-06-30 13F PROGRESSIVE COM 743315103 13,794 620 4.71 1,826 -3.13 0.0397
2023-05-15 2023-03-31 13F PROGRESSIVE COM 743315103 13,174 8,615 188.97 1,885 218.78 0.0457
2023-02-14 2022-12-31 13F PROGRESSIVE COM 743315103 4,559 -15,074 -76.78 591 -74.10 0.0166
2022-11-14 2022-09-30 13F PROGRESSIVE COM 743315103 19,633 14,084 253.81 2,282 253.80 0.0683
2022-08-15 2022-06-30 13F PROGRESSIVE COM 743315103 5,549 2,792 101.27 645 105.41 0.0207
2022-05-16 2022-03-31 13F PROGRESSIVE COM 743315103 2,757 398 16.87 314 29.75 0.0097
2022-02-14 2021-12-31 13F PROGRESSIVE COM 743315103 2,359 2,359 242 0.0078
2021-11-15 2021-09-30 13F PROGRESSIVE COM 743315103 0 -9,452 -100.00 0 -100.00
2021-08-16 2021-06-30 13F PROGRESSIVE COM 743315103 9,452 -6,850 -42.02 928 -40.47 0.0393
2021-05-17 2021-03-31 13F PROGRESSIVE COM 743315103 16,302 2,556 18.59 1,559 14.72 0.0695
2021-02-16 2020-12-31 13F PROGRESSIVE COM 743315103 13,746 10,453 317.43 1,359 335.58 0.0449
2020-11-16 2020-09-30 13F PROGRESSIVE COM 743315103 3,293 3,293 312 0.0100
2020-08-13 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 0 -4,966 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 4,966 -16,017 -76.33 367 -75.84 0.0102
2020-02-14 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 20,983 -119 -0.56 1,519 -6.81 0.0279
2019-11-14 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 21,102 -151,110 -87.75 1,630 -88.16 0.0288
2019-08-14 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 172,212 23,551 15.84 13,765 28.44 0.2197
2019-05-15 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 148,661 -8,599 -5.47 10,717 12.97 0.1570
2019-02-14 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 157,260 13,723 9.56 9,487 -6.96 0.1474
2018-11-14 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 143,537 30,792 27.31 10,197 52.90 0.1408
2018-08-14 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 112,745 11,556 11.42 6,669 8.18 0.0964
2018-05-15 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 101,189 62,283 160.09 6,165 181.38 0.0862
2018-02-14 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 38,906 5,376 16.03 2,191 34.91 0.0318
2017-11-14 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 33,530 -14,681 -30.45 1,624 -23.61 0.0238
2017-08-14 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 48,211 13,498 38.88 2,126 56.32 0.0298
2017-05-15 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 34,713 34,713 1,360 0.0173
2015-11-16 2015-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 0 -7,484 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 7,484 -33 -0.44 208 1.96 0.0017
2015-05-15 2015-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 7,517 -7 -0.09 204 -0.49 0.0016
2014-02-14 2013-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 7,524 -886 -10.54 205 -10.48 0.0049
2013-11-14 2013-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 8,410 8,410 229 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.