Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,427,158
+$20,725,007 QoQ
Shares Held
92,170
+177.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#164
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 34%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $104,967,438 across 12 Insurance - Property & Casualty names. TRV ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
92,170 | $30,427,158 | |
| 2 | ORI |
Old Republic International Corp
|
421,254 | $17,237,713 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,164 | $14,890,425 | |
| 4 | CB |
Chubb Ltd
|
41,614 | $14,179,553 | |
| 5 | ALL |
Allstate Corp
|
37,584 | $8,942,736 | |
| 6 | WRB |
Berkley W R Corp
|
113,466 | $8,002,756 | |
| 7 | CINF |
Cincinnati Financial Corp
|
37,145 | $6,877,025 | |
| 8 | L |
Loews Corp
|
22,642 | $2,563,300 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,427,158 | 92,170 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,702,151 | 33,263 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,804,988 | 44,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,565,059 | 464,025 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $181,225,174 | 677,376 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $260,649,394 | 985,591 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $275,012,788 | 1,141,653 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $372,078,954 | 1,589,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,977,502 | 1,583,444 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $392,739,662 | 1,706,525 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,237,735 | 1,670,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,013,652 | 177,660 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,767,341 | 177,170 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $28,052,102 | 163,655 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $29,069,759 | 155,047 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $20,433,660 | 133,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,427,990 | 132,608 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $28,946,074 | 158,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,570,359 | 163,462 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,131,277 | 171,905 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $25,621,817 | 171,143 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $27,242,252 | 181,132 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $29,767,844 | 212,067 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $25,989,724 | 240,223 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $26,840,752 | 235,342 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $23,981,102 | 241,380 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||