Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,300,539
-$191,744 QoQ
Shares Held
9,998
-16.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 1,842 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $128,454,132 across 13 Insurance - Property & Casualty names. TRV ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
259,133 | $88,296,977 | |
| 2 | ALL |
Allstate Corp
|
17,716 | $4,215,344 | |
| 3 | WTM |
White Mountains Insurance Group Ltd
|
1,696 | $3,516,468 | |
| 4 | PGR |
Progressive Corp/Oh/
|
15,592 | $3,406,072 | |
| 5 | RLI |
Rli Corp
|
56,774 | $3,353,639 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
15,592 | $3,338,558 | |
| 7 | CNA |
Cna Financial Corp
|
67,962 | $3,303,632 | |
| 8 | TRV |
Travelers Companies, Inc.
This page
|
9,998 | $3,300,539 |
All Filings in TRV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,300,539 | 9,998 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,492,283 | 11,973 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,810,680 | 9,690 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,338,075 | 11,955 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,939,193 | 10,986 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,829,192 | 10,698 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,449,851 | 10,170 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,311,861 | 14,146 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,237,756 | 11,005 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,385,630 | 10,366 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,087,461 | 16,208 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,121,017 | 19,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,493,170 | 20,115 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,268,274 | 19,067 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,404,067 | 18,156 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||