Cubist Systematic Strategies, LLC PGR — PROGRESSIVE CORP OHIO

Ownership history in Cubist Systematic Strategies, LLC  ·  65 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported PROGRESSIVE CORP OHIO (PGR) in 65 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.29% in 2024 Q3. The latest visible filing shows PGR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in PROGRESSIVE CORP OHIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PGR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PGR stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held PGR — position size vs. price
% of Fund (quarterly)    PGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 20 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 81.1% -7.4% ✅ 12,800 -54,900 -81.1% 0.02% $3.2M 2025-11-14 (Est.) $211.62
2025 Q3 REDUCED 5.8% -7.4% ✅ 67,700 -4,200 -5.8% 0.08% $16.7M 2025-11-14 (Est.) $211.62
2025 Q2 REDUCED 67.8% -8.4% ✅ 71,900 -151,367 -67.8% 0.09% $19.2M 2025-08-14 $235.74
2025 Q2 ADDED — — — 223,267 +195,067 +691.7% 0.27% $59.6M 2025-08-14 $235.74
2025 Q2 REDUCED 26.8% -8.4% ✅ 28,200 -10,300 -26.8% 0.03% $7.5M 2025-08-14 $235.74
2025 Q1 ADDED — — — 38,500 +23,800 +161.9% 0.07% $10.9M 2025-05-15 $264.01
2025 Q1 REDUCED 32.6% -5.7% ✅ 14,700 -7,100 -32.6% 0.03% $4.2M 2025-05-15 $264.01
2024 Q4 ADDED — — — 21,800 +15,000 +220.6% 0.03% $5.2M 2025-02-14 $246.51
2024 Q4 ADDED — — — 6,800 +6,000 +750.0% 0.01% $1.6M 2025-02-14 $246.51
2024 Q3 REDUCED 98.8% -5.5% ✅ 800 -65,300 -98.8% 0.00% $203K 2024-11-14 $237.15
2024 Q3 REDUCED 64.5% -5.5% ✅ 66,100 -120,100 -64.5% 0.10% $16.8M 2024-11-14 $237.15
2024 Q3 ADDED — — — 186,200 +165,700 +808.3% 0.29% $47.3M 2024-11-14 $237.15
2024 Q2 ADDED — — — 20,500 +13,500 +192.9% 0.03% $4.3M 2024-08-14 $215.74
2024 Q2 REDUCED 89.0% +22.2% ❌ 7,000 -56,923 -89.0% 0.01% $1.5M 2024-08-14 $215.74
2024 Q2 ADDED — — — 63,923 +59,923 +1498.1% 0.09% $13.3M 2024-08-14 $215.74
2024 Q1 REDUCED 97.1% +1.3% ❌ 4,000 -134,115 -97.1% 0.00% $827K 2024-05-15 $192.55
2024 Q1 ADDED — — — 138,115 +128,315 +1309.3% 0.16% $28.6M 2024-05-15 $192.55
2023 Q4 REDUCED 69.4% +32.5% ❌ 9,800 -22,262 -69.4% 0.01% $1.6M 2024-02-14 $172.87
2023 Q4 ADDED — — — 32,062 +29,662 +1235.9% 0.03% $5.1M 2024-02-14 $172.87
2023 Q4 REDUCED 75.5% +32.5% ❌ 2,400 -7,401 -75.5% 0.00% $382K 2024-02-14 $172.87
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PGR

As of 2026 Q1 — sorted by position size

BONNESS ENTERPRISES INC 3Y 7Y 37.19% Courant Investment Management LLC 3Y 7Y 22.49% MBB PUBLIC MARKETS I LLC 3Y 21.03% RIHO Partners, LLC 17.59% Van Cleef Asset Management,Inc 3Y 7Y 16.35% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 11.95% Headland Capital, LLC 11.26% Capco Asset Management, LLC 3Y 7Y 10.38% MARSHFIELD ASSOCIATES 3Y 7Y 9.75% LFL Advisers, LLC 3Y 7Y 8.4%

FAQ About Cubist Systematic Strategies, LLC and PGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning PGR?

Cubist Systematic Strategies, LLC reported PGR across 20 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PGR position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for PGR was 0.29% in 2024 Q3.

What is the latest reported PGR position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 12,800 shares, equal to 0.02% of portfolio, with an estimated market value of $3.2M.

What does the chart on this PGR ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly PGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cubist Systematic Strategies, LLC time their PGR position?

Based on 13F filing dates vs. subsequent PGR price moves, Cubist Systematic Strategies, LLC correctly timed 28 out of 64 reported position changes (44%). The annualised alpha on PGR relative to SPY over the holding period was +9.9%.

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