Position in TRUP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,115,863
-$2,749,838 QoQ
Shares Held
45,049
-70.2% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRUP Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,296,417,837 across 42 Insurance - Property & Casualty names. TRUP ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,934,888 | $422,676,283 | |
| 2 | TRV |
Travelers Companies, Inc.
|
661,587 | $218,403,100 | |
| 3 | CB |
Chubb Ltd
|
564,314 | $192,284,352 | |
| 4 | ALL |
Allstate Corp
|
588,581 | $140,046,963 | |
| 5 | CINF |
Cincinnati Financial Corp
|
394,377 | $73,014,957 | |
| 6 | WRB |
Berkley W R Corp
|
969,375 | $68,370,018 | |
| 7 | L |
Loews Corp
|
338,233 | $38,291,357 | |
| 8 | AIZ |
Assurant, Inc.
|
97,194 | $26,099,504 |
All Filings in TRUP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,863 | 45,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,865,701 | 150,945 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,279,542 | 168,037 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,281,513 | 168,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,110,873 | 254,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,525,357 | 362,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,247,882 | 337,093 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,228,525 | 124,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,403,549 | 115,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $990,343 | 35,869 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,674,205 | 54,874 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,269,113 | 222,309 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,147,402 | 159,929 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,147,521 | 26,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $478,104 | 10,059 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,334,560 | 22,456 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $821,404 | 13,631 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $936,383 | 10,507 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,644,956 | 20,033 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,728,857 | 35,134 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,418,147 | 12,321 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $577,976 | 7,584 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $761,834 | 6,364 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $556,402 | 7,052 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $53,661 | 1,257 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $232,265 | 8,923 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||