Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,341,925
+$2,802,183 QoQ
Shares Held
79,795
-1.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#183
of 1,828 holders
Holding Since
Mar 2020
21 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, 2026NATIXIS holds $100,194,407 across 13 Insurance - Property & Casualty names. TRV ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
169,619 | $37,053,270 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
79,795 | $26,341,925 | |
| 3 | PRCH |
Porch Group, Inc.
|
451,100 | $6,784,544 | |
| 4 | CINF |
Cincinnati Financial Corp
|
34,054 | $6,304,757 | |
| 5 | WRB |
Berkley W R Corp
|
68,851 | $4,856,061 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
18,685 | $4,000,832 | |
| 7 | KMPR |
KEMPER Corp
|
142,700 | $3,847,192 | |
| 8 | L |
Loews Corp
|
31,503 | $3,566,454 |
All Filings in TRV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,341,925 | 79,795 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,539,742 | 80,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,708,997 | 12,787 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,714,056 | 52,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,565,173 | 9,588 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $13,346,269 | 55,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,731,110 | 33,022 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,238,816 | 133,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,683,587 | 259,336 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,931,518 | 351,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,221,601 | 172,810 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,387,951 | 48,301 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,882,448 | 34,318 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $4,307,984 | 28,120 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,857,385 | 10,982 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $613,790 | 3,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,945,576 | 18,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,935,382 | 39,046 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $17,070,400 | 113,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,626,686 | 118,449 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $14,576,731 | 146,721 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||