Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,966,391
-$3,259,105 QoQ
Shares Held
12,015
-51.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#464
of 1,829 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,406,797
PutShares
5,840
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, 2026Genus Capital Management Inc. holds $7,531,894 across 2 Insurance - Property & Casualty names. TRV ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
12,015 | $3,966,391 | |
| 2 | CB |
Chubb Ltd
|
10,464 | $3,565,503 |
All Filings in TRV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,966,391 | 12,015 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,225,496 | 24,772 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,007,795 | 6,922 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $257,440 | 922 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,132,828 | 7,972 | Shares | Sole | 2025-08-06 | |
| 2024-12-31 | $1,406,797 | 5,840 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $8,320,624 | 35,540 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $6,618,717 | 32,550 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $7,978,953 | 34,670 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,419,223 | 12,700 | Put | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||