Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,607,733
+$4,868,726 QoQ
Shares Held
92,717
+5.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#163
of 1,828 holders
Holding Since
Sep 2023
11 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, 2026CREDIT AGRICOLE S A holds $199,054,247 across 11 Insurance - Property & Casualty names. TRV ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
232,587 | $50,808,628 | |
| 2 | ALL |
Allstate Corp
|
164,990 | $39,257,717 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
92,717 | $30,607,733 | |
| 4 | CINF |
Cincinnati Financial Corp
|
151,165 | $27,986,687 | |
| 5 | WRB |
Berkley W R Corp
|
315,524 | $22,253,906 | |
| 6 | CB |
Chubb Ltd
|
39,408 | $13,427,880 | |
| 7 | AIZ |
Assurant, Inc.
|
36,297 | $9,746,833 | |
| 8 | L |
Loews Corp
|
13,623 | $1,542,259 |
All Filings in TRV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,607,733 | 92,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,739,007 | 88,244 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,169,881 | 155,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,797,781 | 142,532 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $37,752,985 | 142,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $22,133,935 | 91,884 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,912,506 | 63,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,532,224 | 56,714 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,282,905 | 18,610 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,230,946 | 6,462 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $351,769 | 2,154 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||