Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The Progressive Corp. (PGR)
← All PGR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 139,468 0.08 Reduce 0.03% $189.20–214.97 · VW $198.19i $27,648,136 SEC
2025   Q4 139,510 0.12 Add 393.60% 0.09 $197.92–237.44 · VW $216.34i $31,769,217 SEC
2025   Q3 28,264 0.03 Reduce 49.77% 0.04 $199.90–249.83 · VW $226.17i $6,979,795 SEC
2025   Q2 56,269 0.09 Add 33.39% 0.02 $239.11–289.96 · VW $258.71i $15,015,945 SEC
2025   Q1 42,183 0.10 Reduce 9.79% 0.01 $247.98–292.99 · VW $275.30i $11,938,211 SEC
2024   Q4 46,759 0.11 Add 124.37% 0.06 $228.54–282.40 · VW $264.31i $11,203,924 SEC
2024   Q3 20,840 0.05 Add 57.00% 0.02 $239.50–270.62 · VW $259.67i $5,288,358 SEC
2024   Q2 13,274 0.04 Add 53.23% 0.01 $201.34–254.35 · VW $235.96i $2,757,143 SEC
2024   Q1 8,663 0.03 Add 4.46% <0.01 $186.94–217.77 · VW $205.30i $1,791,682 SEC
2023   Q4 8,293 0.02 Add 105.88% 0.01 $149.14–193.95 · VW $177.55i $1,320,909 SEC
2023   Q3 4,028 0.01 Reduce 70.80% 0.03 $133.16–164.73 · VW $153.97i $561,100 SEC
2023   Q2 13,794 0.04 Add 4.71% <0.01 $111.41–137.28 · VW $127.39i $1,825,912 SEC
2023   Q1 13,174 0.05 Add 188.97% 0.03 $120.73–149.87 · VW $132.84i $1,884,672 SEC
2022   Q4 4,559 0.02 Reduce 76.78% 0.05 $124.82–144.38 · VW $137.57i $591,348 SEC
2022   Q3 19,633 0.07 Add 253.81% 0.05 $110.04–132.93 · VW $125.04i $2,282,000 SEC
2022   Q2 5,549 0.02 Add 101.27% 0.01 $108.64–128.58 · VW $119.96i $645,000 SEC
2022   Q1 2,757 <0.01 Add 16.87% <0.01 $102.30–120.48 · VW $114.05i $314,000 SEC
2021   Q4 2,359 <0.01 Buy <0.01 $93.11–111.85 · VW $103.63i $242,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.04 $89.35–97.05 · VW $93.11i SEC
2021   Q2 9,452 0.04 Reduce 42.02% 0.03 $89.60–101.37 · VW $95.77i $928,000 SEC
2021   Q1 16,302 0.07 Add 18.59% 0.01 $86.48–107.59 · VW $97.72i $1,559,000 SEC
2020   Q4 13,746 0.05 Add 317.43% 0.03 $84.89–98.96 · VW $89.93i $1,359,000 SEC
2020   Q3 3,293 0.01 Buy 0.01 $86.22–102.05 · VW $91.79i $312,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.01 $75.00–95.35 · VW $88.46i SEC
2020   Q1 4,966 0.01 Reduce 76.33% 0.02 $62.18–83.83 · VW $74.56i $367,000 SEC
2019   Q4 20,983 0.03 Reduce 0.56% <0.01 $69.03–84.20 · VW $75.46i $1,519,000 SEC
2019   Q3 21,102 0.03 Reduce 87.75% 0.19 $66.93–77.98 · VW $72.65i $1,630,000 SEC
2019   Q2 172,212 0.22 Add 15.84% 0.03 $74.28–84.96 · VW $78.35i $13,765,000 SEC
2019   Q1 148,661 0.16 Reduce 5.47% <0.01 $71.39–81.00 · VW $77.22i $10,717,000 SEC
2018   Q4 157,260 0.15 Add 9.56% 0.01 $56.71–73.42 · VW $67.68i $9,487,000 SEC
2018   Q3 143,537 0.14 Add 27.31% 0.03 $61.48–73.69 · VW $67.15i $10,197,000 SEC
2018   Q2 112,745 0.10 Add 11.42% 0.01 $58.30–67.88 · VW $64.57i $6,669,000 SEC
2018   Q1 101,189 0.09 Add 160.09% 0.05 $56.98–63.28 · VW $60.78i $6,165,000 SEC
2017   Q4 38,906 0.03 Add 16.03% <0.01 $50.79–59.36 · VW $55.91i $2,191,000 SEC
2017   Q3 33,530 0.02 Reduce 30.45% <0.01 $43.59–53.71 · VW $50.16i $1,624,000 SEC
2017   Q2 48,211 0.03 Add 38.88% <0.01 $42.32–49.01 · VW $45.94i $2,126,000 SEC
2017   Q1 34,713 0.02 Buy 0.02 $38.61–42.46 · VW $41.17i $1,360,000 SEC
2015   Q3 0 0.00 Sell 100.00% <0.01 $29.12–33.95 · VW $31.30i SEC
2015   Q2 7,484 <0.01 Reduce 0.44% $26.88–31.57 · VW $29.47i $208,000 SEC
2015   Q1 7,517 <0.01 Buy <0.01 $25.92–27.90 · VW $27.05i $204,000 SEC
2014   Q1 0 0.00 Sell 100.00% <0.01 $23.16–25.60 · VW $24.60i SEC
2013   Q4 7,524 <0.01 Reduce 10.54% <0.01 $22.53–28.54 · VW $25.19i $205,000 SEC
2013   Q3 8,410 <0.01 Buy <0.01 $25.09–28.17 · VW $27.06i $229,000 SEC
Price snapshot:
Current price$234.48
Avg. buy price$228.84
+/- since buy2.47%
52-week low$187.78
52-week high$239.38