Position in TRUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,623,829
-$14,467 QoQ
Shares Held
227,042
+3.1% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUP Over Time
Shares Held
Position Value (USD)
Derivatives in TRUP
reported options exposure · as of Dec 31, 2025CallValue
$3,737,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BARCLAYS PLC holds $1,759,268,000 across 43 Insurance - Property & Casualty names. TRUP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,475,852 | $502,881,809 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,784,101 | $389,736,861 | |
| 3 | TRV |
Travelers Companies, Inc.
|
980,089 | $323,546,978 | |
| 4 | ALL |
Allstate Corp
|
510,053 | $121,362,009 | |
| 5 | WRB |
Berkley W R Corp
|
1,440,408 | $101,591,975 | |
| 6 | CINF |
Cincinnati Financial Corp
|
473,566 | $87,676,007 | |
| 7 | L |
Loews Corp
|
368,189 | $41,682,675 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
105,254 | $34,713,820 |
All Filings in TRUP
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,623,829 | 227,042 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,638,296 | 220,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,309,096 | 302,625 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,737,000 | 100,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $4,328,000 | 100,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $16,441,724 | 379,892 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $16,494,297 | 298,000 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $5,535,000 | 100,000 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $5,963,200 | 160,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $9,758,179 | 261,824 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,712,000 | 160,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $4,832,435 | 100,258 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,749,604 | 65,498 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $536,137 | 18,236 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,000,612 | 36,241 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $1,873,709 | 61,413 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,161,557 | 41,190 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,662,585 | 84,481 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $24,566,018 | 572,768 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $28,243,084 | 594,216 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $34,945,728 | 588,015 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $32,943,417 | 546,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,558,041 | 567,303 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,065,663 | 553,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,266,299 | 505,553 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $55,301,634 | 480,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,278,168 | 476,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,424,305 | 412,867 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,617,106 | 362,701 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,743,573 | 321,939 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $1,451,460 | 34,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $7,172,200 | 275,536 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $885,020 | 34,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||