SEC 13F Intelligence

12th Street Asset Management Company, LLC / PGR

12th Street Asset Management Company, LLC’s Progressive Corp Position

Does 12th Street Asset Management Company, LLC own Progressive Corp (PGR)? Yes — 50.6K shares worth $10M (+1.64% of its 13F portfolio) as of Q1 2026, down from 52.7K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
50.6K
% of Portfolio
+1.64%
Quarters Held
30
currently held

Position History PGR

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $33MQ3 ’19: $27MQ4 ’19: $25MQ4 ’19Q1 ’20: $26MQ2 ’20: $27MQ3 ’20: $30MQ4 ’20: $31MQ4 ’20Q1 ’21: $27MQ2 ’21: $19MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $15MQ2 ’22: $15MQ3 ’22: $14MQ4 ’22: $16MQ4 ’22Q1 ’23: $24MQ2 ’23: $18MQ3 ’23: $19MQ4 ’23: $21MQ4 ’23Q1 ’24: $28MQ2 ’24: $27MQ3 ’24: $33MQ4 ’24: $29MQ4 ’24Q1 ’25: $28MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $12MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.6K$10M+1.64%
Q4 202552.7K$12M+1.98%
Q3 202563.3K$16M+2.64%
Q2 202564.4K$17M+2.96%
Q1 202597.9K$28M+4.72%
Q4 2024121.5K$29M+4.80%
Q3 2024130.9K$33M+5.60%
Q2 2024132.1K$27M+5.01%
Q1 2024135.5K$28M+4.86%
Q4 2023131.6K$21M+3.94%
Q3 2023136.4K$19M+3.90%
Q2 2023138.4K$18M+3.70%
Q1 2023167.9K$24M+5.02%
Q4 2022121.6K$16M+3.45%
Q3 2022121.9K$14M+3.96%
Q2 2022128.4K$15M+3.76%
Q1 2022128.7K$15M+3.35%
Q4 2021130.7K$13M+2.81%
Q3 2021134.4K$12M+2.68%
Q2 2021192.6K$19M+3.93%
Q1 2021280.0K$27M+5.61%
Q4 2020318.5K$31M+6.78%
Q3 2020319.0K$30M+7.52%
Q2 2020341.0K$27M+7.56%
Q1 2020349.4K$26M+9.77%
Q4 2019346.4K$25M+6.18%
Q3 2019353.3K$27M+7.22%
Q2 2019409.2K$33M+8.93%
Q1 2019386.0K$28M+7.37%
Q4 2018375.6K$23M+7.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of PGR.