Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,513,136
-$2,881,816 QoQ
Shares Held
10,642
-51.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#485
of 1,829 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Dec 31, 2020CallValue
$1,361,589
CallShares
9,700
PutValue
$505,332
PutShares
3,600
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, 2026D. E. Shaw & Co., Inc. holds $415,041,646 across 33 Insurance - Property & Casualty names. TRV ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRCH |
Porch Group, Inc.
|
5,289,385 | $79,552,350 | |
| 2 | KMPR |
KEMPER Corp
|
2,453,742 | $66,152,883 | |
| 3 | PGR |
Progressive Corp/Oh/
|
275,588 | $60,202,198 | |
| 4 | AIZ |
Assurant, Inc.
|
133,460 | $35,838,013 | |
| 5 | ALL |
Allstate Corp
|
129,497 | $30,812,515 | |
| 6 | WRB |
Berkley W R Corp
|
290,364 | $20,479,372 | |
| 7 | CB |
Chubb Ltd
|
43,383 | $14,782,322 | |
| 8 | MKL |
Markel Group Inc.
|
7,105 | $13,876,135 |
All Filings in TRV
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,513,136 | 10,642 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $6,394,952 | 22,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,987,811 | 32,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,398,861 | 169,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,429,066 | 126,405 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,414,880 | 88,899 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,611,083 | 177,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,595,537 | 224,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,409,931 | 332,015 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,661,277 | 313,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,816,267 | 605,084 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,223,095 | 127,969 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,645,233 | 50,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,215,286 | 102,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,910,547 | 123,437 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,117,074 | 95,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,359,492 | 116,891 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,784,300 | 228,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $799,572 | 5,260 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $1,361,589 | 9,700 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $505,332 | 3,600 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,114,357 | 10,300 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $335,389 | 3,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $543,330 | 5,022 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,106,285 | 9,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $609,711 | 5,346 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,371,030 | 13,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $13,077,937 | 131,635 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||