TWO SIGMA SECURITIES, LLC PGR — PROGRESSIVE CORP OHIO

Ownership history in TWO SIGMA SECURITIES, LLC  ·  53 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported PROGRESSIVE CORP OHIO (PGR) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.7% in 2025 Q2. The latest visible filing shows PGR at 0.34% 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 TWO SIGMA SECURITIES, 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 Q4

PGR was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.7% in 2025 Q2

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 Q4

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 TWO SIGMA SECURITIES, LLC fund profile TWO SIGMA SECURITIES, LLC full holdings
How TWO SIGMA SECURITIES, 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 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48.3% -7.4% ✅ 10,947 -10,207 -48.3% 0.34% $2.5M 2026-02-14 (Est.) $204.42
2025 Q2 ADDED — — — 21,154 +19,313 +1049.0% 0.70% $5.6M 2025-08-14 $235.74
2025 Q1 REDUCED 10.4% -5.7% ✅ 1,841 -214 -10.4% 0.08% $521K 2025-05-15 $264.01
2024 Q4 REDUCED 66.3% +20.4% ❌ 2,055 -4,045 -66.3% 0.07% $492K 2025-02-14 $246.51
2024 Q3 ADDED — — — 6,100 +3,200 +110.3% 0.03% $1.5M 2024-11-14 $237.15
2024 Q3 REDUCED 90.4% -5.5% ✅ 2,900 -27,400 -90.4% 0.01% $736K 2024-11-14 $237.15
2024 Q2 ADDED — — — 30,300 +22,015 +265.7% 0.08% $6.3M 2024-08-14 $215.74
2024 Q2 REDUCED 71.8% +22.2% ❌ 8,285 -21,115 -71.8% 0.02% $1.7M 2024-08-14 $215.74
2024 Q2 ADDED — — — 29,400 +25,900 +740.0% 0.07% $6.1M 2024-08-14 $215.74
2024 Q1 REDUCED 75.6% +1.3% ❌ 3,500 -10,841 -75.6% 0.01% $724K 2024-05-15 $192.55
2024 Q1 ADDED — — — 14,341 +6,841 +91.2% 0.03% $3.0M 2024-05-15 $192.55
2024 Q1 REDUCED 61.9% +1.3% ❌ 7,500 -12,200 -61.9% 0.01% $1.6M 2024-05-15 $192.55
2023 Q4 REDUCED 59.5% +32.5% ❌ 19,700 -28,994 -59.5% 0.03% $3.1M 2024-02-14 $172.87
2023 Q4 ADDED — — — 48,694 +44,794 +1148.6% 0.07% $7.8M 2024-02-14 $172.87
2023 Q4 REDUCED 85.1% +32.5% ❌ 3,900 -22,300 -85.1% 0.01% $621K 2024-02-14 $172.87
38 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% Van Cleef Asset Management,Inc 3Y 7Y 16.35% MCDONALD CAPITAL INVESTORS INC/CA 3Y 7Y 11.95% Headland Capital, LLC 11.26% Pacific Capital Partners Ltd 6.8% Bretton Capital Management, LLC 6.06% LOUNTZIS ASSET MANAGEMENT, LLC 3Y 5.2% ROWLANDMILLER & PARTNERS.ADV 3Y 7Y 4.11% James Hambro & Partners LLP 3Y 7Y 3.87%

FAQ About TWO SIGMA SECURITIES, 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 TWO SIGMA SECURITIES, LLC reported owning PGR?

TWO SIGMA SECURITIES, LLC reported PGR across 15 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PGR position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for PGR was 0.70% in 2025 Q2.

What is the latest reported PGR position on this page?

The most recent filing on this page is 2025 Q4, when TWO SIGMA SECURITIES, LLC reported 10,947 shares, equal to 0.34% of portfolio, with an estimated market value of $2.5M.

What does the chart on this PGR ownership page compare?

The chart compares TWO SIGMA SECURITIES, 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 TWO SIGMA SECURITIES, LLC time their PGR position?

Based on 13F filing dates vs. subsequent PGR price moves, TWO SIGMA SECURITIES, LLC correctly timed 26 out of 52 reported position changes (50%). The annualised alpha on PGR relative to SPY over the holding period was +6.9%.

← Back to TWO SIGMA SECURITIES, LLC Holdings