Position in TRV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$61,732
+$10,397 QoQ
Shares Held
187
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,647
of 1,829 holders
Holding Since
Mar 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, 2026GW&K Investment Management, LLC holds $252,618,146 across 17 Insurance - Property & Casualty names. TRV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
237,825 | $63,863,147 | |
| 2 | KNSL |
Kinsale Capital Group, Inc.
|
142,599 | $47,030,576 | |
| 3 | ORI |
Old Republic International Corp
|
1,135,463 | $46,463,145 | |
| 4 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
584,760 | $34,120,745 | |
| 5 | HMN |
Horace Mann Educators Corp /De/
|
617,784 | $31,908,542 | |
| 6 | WTM |
White Mountains Insurance Group Ltd
|
7,839 | $16,253,303 | |
| 7 | RLI |
Rli Corp
|
110,817 | $6,545,960 | |
| 8 | BOW |
Bowhead Specialty Holdings Inc.
|
194,670 | $5,826,473 |
All Filings in TRV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,732 | 187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $51,335 | 176 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,859 | 165 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $41,045 | 147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $34,512 | 129 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,528 | 123 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $39,505 | 164 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,923 | 115 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $21,147 | 104 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,331 | 84 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,001 | 84 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,758 | 72 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,282 | 88 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $9,471 | 56 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,202 | 23 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||