Cliff Asness’s PGR Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2016
+2.65 M shares
Current Position
1.23 M shares
$301.59 M value

Cliff Asness's PGR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.2M shares of The Progressive Corporation (PGR) worth $301.59 M, representing 0.19% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PGR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 2.6M shares. Largest reduction occurred in Q1 2017, reducing 1.1M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's The Progressive Corporation (PGR) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Progressive Corporation (PGR) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +49,260 Add 0.00% 49,259 $21.09
Q2 2013 +35,566 Add 0.00% 35,565 $25.42
Q3 2013 +80,161 Add 225.39% 115,726 $27.23
Q4 2013 -9,500 Reduce 8.21% 106,226 $27.27
Q1 2014 -18,569 Reduce 17.48% 87,657 $24.22
Q2 2014 -11,400 Reduce 13.01% 76,257 $25.36
Q3 2014 -43,100 Reduce 56.52% 33,157 $25.27
Q4 2014 +20,300 Add 61.22% 53,457 $26.99
Q1 2015 +42,400 Add 79.32% 95,857 $27.20
Q2 2015 +190,599 Add 198.84% 286,456 $27.83
Q3 2015 +84,859 Add 29.62% 371,315 $30.64
Q4 2015 +116,921 Add 31.49% 488,236 $31.80
Q1 2016 +608,988 Add 124.73% 1.1 M $35.14
Q2 2016 +2.65 M Add 241.09% 3.74 M $33.50
Q3 2016 +846,699 Add 22.62% 4.59 M $31.50
Q4 2016 -931,941 Reduce 20.31% 3.66 M $35.50
Q1 2017 -1.13 M Reduce 30.79% 2.53 M $39.18
Q2 2017 -110,625 Reduce 4.37% 2.42 M $44.09
Q3 2017 -894,102 Reduce 36.94% 1.53 M $48.42
Q4 2017 -15,370 Reduce 1.01% 1.51 M $56.32
Q1 2018 +540,893 Add 35.80% 2.05 M $60.93
Q2 2018 +1.29 M Add 62.66% 3.34 M $59.15
Q3 2018 +441,011 Add 13.21% 3.78 M $71.04
Q4 2018 -132,647 Reduce 3.51% 3.65 M $60.33
Q1 2019 -950,298 Reduce 26.06% 2.7 M $72.09
Q2 2019 +399,619 Add 14.82% 3.1 M $79.93
Q3 2019 -245,107 Reduce 7.92% 2.85 M $77.25
Q4 2019 -791,652 Reduce 27.78% 2.06 M $72.39
Q1 2020 -681,469 Reduce 33.11% 1.38 M $73.84
Q2 2020 -404,739 Reduce 29.39% 972,254 $79.26
Q3 2020 +40,060 Add 4.12% 1.01 M $93.96
Q4 2020 +222,398 Add 21.97% 1.23 M $97.44
Q1 2021 +100,562 Add 8.14% 1.34 M $95.43
Q2 2021 +433,020 Add 32.43% 1.77 M $98.21
Q3 2021 -249,446 Reduce 14.11% 1.52 M $90.39
Q4 2021 -298,348 Reduce 19.64% 1.22 M $102.65
Q1 2022 -532,952 Reduce 43.67% 687,548 $113.99
Q2 2022 -39,573 Reduce 5.76% 647,975 $114.04
Q3 2022 -9,805 Reduce 1.51% 638,170 $116.21
Q4 2022 +60,746 Add 9.52% 698,916 $129.71
Q1 2023 +27,793 Add 3.98% 726,709 $143.06
Q2 2023 -95,688 Reduce 13.17% 631,021 $131.91
Q3 2023 -71,382 Reduce 11.31% 559,639 $139.30
Q4 2023 -86,117 Reduce 15.39% 473,522 $158.59
Q1 2024 +140,195 Add 29.61% 613,717 $206.82
Q2 2024 +380,118 Add 61.94% 993,835 $207.71
Q3 2024 +904,897 Add 91.05% 1.9 M $250.54
Q4 2024 -82,353 Reduce 4.34% 1.82 M $239.61
Q1 2025 -602,655 Reduce 33.18% 1.21 M $281.16
Q2 2025 -369,314 Reduce 30.43% 844,410 $265.28
Q3 2025 +381,856 Add 45.22% 1.23 M $245.94

Cliff Asness's The Progressive Corporation Investment FAQs

Cliff Asness first purchased The Progressive Corporation (PGR) in Q4 2012, acquiring 49,259 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held The Progressive Corporation (PGR) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to The Progressive Corporation (PGR) was in Q2 2016, adding 3,742,522 shares worth $125.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,226,266 shares of The Progressive Corporation (PGR), valued at approximately $301.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Progressive Corporation (PGR) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in The Progressive Corporation (PGR) was 4,589,221 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.