KENSICO CAPITAL MANAGEMENT CORP: PROGRESSIVE CORP (PGR): Quarterly 13F Position History
As of Q2 2026, KENSICO CAPITAL MANAGEMENT CORP reported 498,500 shares of PROGRESSIVE CORP (PGR), worth $108.9M and representing 1.9% of its 13F equity book. The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 498,500Shares Held (Latest Filing)
- $108.9MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$10.1MQuarter-over-Quarter Value Change
- 642,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 498,500 | 0 | – | $108.9M | 1.9% | $218.4 |
| Q1 2026 | 498,500 | 0 | – | $98.8M | 2.0% | $198.2 |
| Q4 2025 | 498,500 | +104,700 | +26.6% | $113.5M | 1.9% | $227.7 |
| Q3 2025 | 393,800 | 0 | – | $97.2M | 1.5% | $246.9 |
| Q2 2025 | 393,800 | 0 | – | $105.1M | 2.0% | $266.9 |
| Q1 2025 | 393,800 | 0 | – | $111.4M | 2.5% | $283.0 |
| Q4 2024 | 393,800 | 5,700 | -1.4% | $94.4M | 2.2% | $239.6 |
| Q3 2024 | 399,500 | 0 | – | $101.4M | 2.7% | $253.8 |
| Q2 2024 | 399,500 | 203,700 | -33.8% | $83.0M | 2.6% | $207.7 |
| Q1 2024 | 603,200 | 8,100 | -1.3% | $124.8M | 4.1% | $206.8 |
| Q4 2023 | 611,300 | 31,200 | -4.9% | $97.4M | 3.7% | $159.3 |
| Q3 2023 | 642,500 | +50,200 | +8.5% | $89.5M | 3.8% | $139.3 |
| Q2 2023 | 592,300 | – | – | $78.4M | 3.2% | $132.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did KENSICO CAPITAL MANAGEMENT CORP first disclose a PGR position in 13F-HR filings?
KENSICO CAPITAL MANAGEMENT CORP first reported PROGRESSIVE CORP (PGR) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was KENSICO CAPITAL MANAGEMENT CORP's most recent quarter-over-quarter share-count change in PGR?
KENSICO CAPITAL MANAGEMENT CORP held the same 498,500 shares of PGR between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent KENSICO CAPITAL MANAGEMENT CORP's cost basis in PGR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.