Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$291,165
-$17,880,223 QoQ
Shares Held
882
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,328
of 1,829 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2023CallValue
$617,076
CallShares
3,600
PutValue
$1,199,870
PutShares
7,000
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, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. TRV ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in TRV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,165 | 882 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $18,171,388 | 62,647 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $10,475,259 | 39,610 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $3,230,055 | 15,885 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $31,148,067 | 135,344 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $1,199,870 | 7,000 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $34,282 | 200 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $617,076 | 3,600 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $5,223,845 | 27,862 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $674,964 | 3,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $1,293,681 | 6,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $26,982,502 | 176,126 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,267,360 | 14,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $3,048,680 | 19,900 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $2,020,444 | 11,057 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,080,864 | 262,615 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $33,535,938 | 224,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,568,262 | 143,406 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,774 | 1,986 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $683,436 | 6,317 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $67,160 | 676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||