Position in TRV
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,112,898
+$9,003 QoQ
Shares Held
15,488
-12.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#407
of 1,828 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,618,264
PutShares
17,463
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, 2026Fulcrum Asset Management LLP holds $6,237,243 across 10 Insurance - Property & Casualty names. TRV ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
15,488 | $5,112,898 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,834 | $619,087 | |
| 3 | ALL |
Allstate Corp
|
1,144 | $272,203 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
5,730 | $110,990 | |
| 5 | PRCH |
Porch Group, Inc.
|
7,038 | $105,851 | |
| 6 | CINF |
Cincinnati Financial Corp
|
42 | $7,775 | |
| 7 | HMN |
Horace Mann Educators Corp /De/
|
60 | $3,099 | |
| 8 | KMPR |
KEMPER Corp
|
78 | $2,102 |
All Filings in TRV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,112,898 | 15,488 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $5,103,895 | 17,596 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,058,628 | 18,117 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,981,594 | 18,620 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $4,618,264 | 17,463 | Put | Sole | 2025-04-24 | |
| 2021-12-31 | $239,181 | 1,529 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $232,423 | 1,529 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $201,509 | 1,346 | Principal | Sole | 2021-07-13 | |
| No filing history on record for this holder in this stock. | ||||||