The Progressive Corporation
US ˙ NYSE ˙ US7433151039

SecurityPGR / The Progressive Corporation
InstitutionOak Thistle LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oak Thistle LLC closes position in PGR / The Progressive Corporation

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 0 shares of The Progressive Corporation (US:PGR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 11,876 shares of The Progressive Corporation. The current value of the position is $0 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.

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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)
2026-04-10 2026-03-31 13F PROGRESSIVE COM 743315103 0 -100.00 0
2026-01-21 2025-12-31 13F PROGRESSIVE COM 743315103 11,876 7,938 201.57 2,704 178.19 0.3757
2025-10-07 2025-09-30 13F PROGRESSIVE COM 743315103 3,938 456 13.10 972 4.63 0.1482
2025-08-08 2025-06-30 13F PROGRESSIVE COM 743315103 3,482 -11,546 -76.83 929 -78.16 0.1368
2025-05-06 2025-03-31 13F PROGRESSIVE COM 743315103 15,028 5,972 65.95 4,253 96.08 0.8562
2025-01-14 2024-12-31 13F PROGRESSIVE COM 743315103 9,056 5,934 190.07 2,170 173.86 0.6443
2024-11-12 2024-09-30 13F PROGRESSIVE COM 743315103 3,122 3,122 792 0.2576
2023-02-06 2022-12-31 13F PROGRESSIVE COM 743315103 0 -2,034 -100.00 0 -100.00
2022-10-17 2022-09-30 13F PROGRESSIVE COM 743315103 2,034 2,034 236 0.8508
2022-08-01 2022-06-30 13F PROGRESSIVE COM 743315103 0 -2,091 -100.00 0 -100.00
2022-05-10 2022-03-31 13F PROGRESSIVE COM 743315103 2,091 2,091 239 0.0824
2022-05-10 2022-03-31 13F PROGRESSIVE COM 743315103 1,279 146
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.