Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,428,094
+$9,608,011 QoQ
Shares Held
34,618
+454.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#284
of 1,829 holders
Holding Since
Sep 2024
5 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, 2026Weiss Asset Management LP holds $26,182,138 across 7 Insurance - Property & Casualty names. TRV ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
34,618 | $11,428,094 | |
| 2 | CINF |
Cincinnati Financial Corp
|
24,092 | $4,460,392 | |
| 3 | ALL |
Allstate Corp
|
15,539 | $3,697,349 | |
| 4 | PGR |
Progressive Corp/Oh/
|
15,664 | $3,421,800 | |
| 5 | ORI |
Old Republic International Corp
|
34,754 | $1,422,133 | |
| 6 | RLI |
Rli Corp
|
23,857 | $1,409,232 | |
| 7 | LMND |
Lemonade, Inc.
|
5,275 | $343,138 |
All Filings in TRV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,428,094 | 34,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,820,083 | 6,240 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $6,056,281 | 21,690 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $5,360,284 | 22,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,971,056 | 8,419 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||