The Progressive Corporation
MX ˙ BMV ˙ US7433151039
SecurityMX:PGR / The Progressive Corporation
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership142,495 shares
Latest Disclosed Value $ 28,248,209
Rafferty Asset Management, LLC reports 20.35% decrease in ownership of PGR / The Progressive Corporation

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 142,495 shares of The Progressive Corporation (MX:PGR) valued at $28,248,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,892 shares of The Progressive Corporation. This represents a change in shares of -20.35% 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 142,495 -36,397 -20.35 28,248 -30.66 0.1147
2026-02-13 2025-12-31 13F PROGRESSIVE COM 743315103 178,892 -16,203 -8.31 40,737 -15.44 0.1407
2025-11-12 2025-09-30 13F PROGRESSIVE COM 743315103 195,095 177 0.09 48,179 -7.38 0.1563
2025-08-14 2025-06-30 13F PROGRESSIVE COM 743315103 194,918 2,867 1.49 52,016 -4.30 0.1716
2025-05-14 2025-03-31 13F PROGRESSIVE COM 743315103 192,051 -14,632 -7.08 54,352 9.75 0.2317
2025-02-14 2024-12-31 13F PROGRESSIVE COM 743315103 206,683 8,123 4.09 49,523 -1.71 0.1753
2024-11-13 2024-09-30 13F PROGRESSIVE COM 743315103 198,560 -7,453 -3.62 50,387 17.75 0.1726
2024-08-13 2024-06-30 13F PROGRESSIVE COM 743315103 206,013 142 0.07 42,791 0.50 0.1588
2024-05-13 2024-03-31 13F PROGRESSIVE COM 743315103 205,871 -1,510 -0.73 42,578 28.90 0.1588
2024-02-13 2023-12-31 13F PROGRESSIVE COM 743315103 207,381 10,959 5.58 33,032 20.72 0.1393
2023-11-13 2023-09-30 13F PROGRESSIVE COM 743315103 196,422 8,604 4.58 27,362 10.06 0.1608
2023-08-11 2023-06-30 13F PROGRESSIVE COM 743315103 187,818 -9,314 -4.72 24,861 -11.84 0.1402
2023-05-11 2023-03-31 13F PROGRESSIVE COM 743315103 197,132 -28,146 -12.49 28,202 -3.49 0.1911
2023-02-13 2022-12-31 13F PROGRESSIVE COM 743315103 225,278 24,417 12.16 29,221 25.18 0.2447
2022-11-14 2022-09-30 13F PROGRESSIVE COM 743315103 200,861 15,255 8.22 23,342 8.16 0.2484
2022-08-12 2022-06-30 13F PROGRESSIVE COM 743315103 185,606 -108,674 -36.93 21,580 -35.67 0.1986
2022-05-13 2022-03-31 13F PROGRESSIVE COM 743315103 294,280 -14,240 -4.62 33,545 5.92 0.1988
2022-02-10 2021-12-31 13F PROGRESSIVE COM 743315103 308,520 27,709 9.87 31,670 24.77 0.1667
2021-11-10 2021-09-30 13F PROGRESSIVE COM 743315103 280,811 -51,782 -15.57 25,383 -22.29 0.1734
2021-08-10 2021-06-30 13F PROGRESSIVE COM 743315103 332,593 36,985 12.51 32,664 15.57 0.2057
2021-05-10 2021-03-31 13F PROGRESSIVE COM 743315103 295,608 52,241 21.47 28,263 17.45 0.1931
2021-02-10 2020-12-31 13F PROGRESSIVE COM 743315103 243,367 40,964 20.24 24,064 25.59 0.2352
2020-11-13 2020-09-30 13F PROGRESSIVE COM 743315103 202,403 81,323 67.16 19,161 97.54 0.2317
2020-08-07 2020-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 121,080 100,288 482.34 9,700 531.92 0.1367
2020-05-15 2020-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 20,792 -74,918 -78.28 1,535 -77.84 0.0643
2020-02-10 2019-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 95,710 7,562 8.58 6,928 1.75 0.1066
2019-11-14 2019-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 88,148 -53,684 -37.85 6,809 -39.94 0.1065
2019-08-09 2019-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 141,832 -1,466 -1.02 11,337 9.75 0.1993
2019-05-15 2019-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 143,298 42,504 42.17 10,330 69.87 0.1662
2019-02-11 2018-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 100,794 -105,129 -51.05 6,081 -58.43 0.1326
2018-11-09 2018-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 205,923 -17,157 -7.69 14,629 10.87 0.2267
2018-08-14 2018-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 223,080 75,075 50.72 13,195 46.32 0.1971
2018-05-15 2018-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 148,005 -61,620 -29.40 9,018 -23.62 0.1336
2018-02-14 2017-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 209,625 11,256 5.67 11,806 22.92 0.2039
2017-11-13 2017-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 198,369 -12,705 -6.02 9,605 3.21 0.2154
2017-08-11 2017-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 211,074 83,391 65.31 9,306 86.01 0.2671
2017-05-11 2017-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 127,683 98,399 336.02 5,003 381.06 0.1103
2017-02-13 2016-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 29,284 -8,115 -21.70 1,040 -11.71 0.0476
2016-11-14 2016-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 37,399 -25,359 -40.41 1,178 -43.96 0.0430
2016-08-09 2016-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 62,758 -121,195 -65.88 2,102 -67.48 0.1422
2016-05-12 2016-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 183,953 132,056 254.46 6,464 285.45 0.3513
2016-02-12 2015-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 51,897 -3,983 -7.13 1,677 -2.04 0.2017
2015-11-12 2015-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 55,880 -61,403 -52.35 1,712 -47.55 0.1352
2015-08-12 2015-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 117,283 83,476 246.92 3,264 254.78 0.2191
2015-05-14 2015-03-31 13F PROGRESSIVE CORP OHIO COM 743315103 33,807 16,307 93.18 920 94.92 0.0693
2015-02-13 2014-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 17,500 -3,586 -17.01 472 -11.44 0.1071
2014-11-14 2014-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 21,086 -26,955 -56.11 533 -56.24 0.0574
2014-08-13 2014-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 48,041 36,208 305.99 1,218 277.09 0.2343
2014-02-06 2013-12-31 13F PROGRESSIVE CORP OHIO COM 743315103 11,833 -5,089 -30.07 323 -29.93 0.0772
2013-11-08 2013-09-30 13F PROGRESSIVE CORP OHIO COM 743315103 16,922 -10,968 -39.33 461 -34.98 0.0890
2013-08-13 2013-06-30 13F PROGRESSIVE CORP OHIO COM 743315103 27,890 27,890 709 0.0977
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.