ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in TRV — Travelers Companies, Inc.
CIK 1165408
Boston, MA
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,325,692
+$43,524,222 QoQ
Shares Held
428,104
+27.7% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#58
of 1,829 holders
Holding Since
Jun 2020
17 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $573,670,996 across 8 Insurance - Property & Casualty names. TRV ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
441,483 | $150,430,917 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
428,104 | $141,325,692 | |
| 3 | PGR |
Progressive Corp/Oh/
|
480,785 | $105,027,483 | |
| 4 | AIZ |
Assurant, Inc.
|
184,140 | $49,447,114 | |
| 5 | L |
Loews Corp
|
395,400 | $44,763,234 | |
| 6 | ALL |
Allstate Corp
|
187,419 | $44,594,476 | |
| 7 | SAFT |
Safety Insurance Group Inc
|
300,000 | $22,458,000 | |
| 8 | MKL |
Markel Group Inc.
|
8,000 | $15,624,080 |
All Filings in TRV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,325,692 | 428,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $97,801,470 | 335,304 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,140,840 | 328,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $101,218,366 | 362,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,662,128 | 372,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,480,831 | 103,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,934,020 | 120,113 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $115,947,523 | 503,813 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,400,158 | 521,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,674,979 | 77,613 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $27,046,085 | 159,913 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $12,193,178 | 80,213 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,308,736 | 149,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $47,468,195 | 315,613 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,133,607 | 285,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,138,161 | 176,894 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $55,439,020 | 486,094 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||