PGR β€” PROGRESSIVE CORP OHIO

Ownership history in Interval Partners, LP  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in PROGRESSIVE CORP OHIO (PGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2017 Q1)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Interval Partners, LP Γ— PGR AI Analytics

πŸ“ˆ Interval Partners, LP outperformed the S&P 500 by +35.7% annually on this PGR position. Timing score: 60% (9/15 decisions correct). Average cost basis: $43.00. Maximum drawdown during holding period: –0.7%.

πŸ“ˆ Position Alpha vs SPY
+35.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 35.7% per year on this position.
15 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
9 of 15 add/trim decisions correct

πŸ’° Entry Quality
$43.00
+439.8% vs current ($232.11)

Best entry: $20.50 (2015 Q2)  Β·  Worst: $232.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

10 adds Β· 6 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PGR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,874 +5,274 +49.8% 0.06% $3.9M $232.11
2024 Q3 REDUCED 10,600 -4,400 -29.3% 0.06% $2.7M $233.74
2023 Q2 REDUCED 15,000 -15,440 -50.7% 0.07% $2.0M $121.02
2022 Q3 ADDED 30,440 +17,440 +134.2% 0.16% $3.5M $106.01
2022 Q1 REDUCED 13,000 -99,080 -88.4% 0.07% $1.5M $103.80
2021 Q1 ADDED 112,080 +36,707 +48.7% 0.41% $10.7M $85.44
2019 Q2 ADDED 75,373 +61,134 +429.3% 0.24% $6.0M $65.58
2018 Q3 REDUCED 14,239 -77,865 -84.5% 0.04% $1.0M $56.04
2018 Q2 ADDED 92,104 +42,104 +84.2% 0.20% $5.4M $46.66
2017 Q3 REDUCED 50,000 -64,705 -56.4% 0.11% $2.4M $37.40
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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