The Progressive Corporation
DE ˙ DB ˙ US7433151039
168,10 € ↑2,10 (1,27%)
2026-06-03
AKTIENPREIS
SecurityDE:PGV / The Progressive Corporation
InstitutionOnefund, Llc
Latest Disclosed Ownership1,612 shares
Latest Disclosed Value $ 312,014
Onefund, Llc reports 4.62% decrease in ownership of PGV / The Progressive Corporation

On May 8, 2026 - Onefund, Llc filed a 13F-HR form disclosing ownership of 1,612 shares of The Progressive Corporation (DE:PGV) valued at $278,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,690 shares of The Progressive Corporation. This represents a change in shares of -4.62% during the quarter. The current value of the position is $270,977 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F Progressive COM 743315103 1,612 -78 -4.62 312 -18.75 0.2014
2026-02-09 2025-12-31 13F Progressive COM 743315103 1,690 96 6.02 384 -2.29 0.2291
2025-11-17 2025-09-30 13F Progressive COM 743315103 1,594 56 3.64 394 0.2532
2025-08-18 2025-06-30 13F Progressive COM 743315103 1,538 -14 -0.90 0 -100.00 0.2950
2025-04-22 2025-03-31 13F PROGRESSIVE COM 743315103 1,552 1 0.06 439 18.33 0.4482
2025-02-05 2024-12-31 13F PROGRESSIVE COM 743315103 1,551 12 0.78 372 -4.87 0.3565
2024-11-13 2024-09-30 13F PROGRESSIVE COM 743315103 1,539 9 0.59 391 23.03 0.3966
2024-11-13 2024-06-30 13F PROGRESSIVE COM 743315103 1,530 24 1.59 318 0.32 0.3461
2024-11-13 2024-03-31 13F PROGRESSIVE COM 743315103 1,506 -42 -2.71 316 28.46 0.3781
2024-11-13 2023-12-31 13F PROGRESSIVE COM 743315103 1,548 1,548 247 0.3201
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.