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Virtu Financial LLC

Position in TRV — Travelers Companies, Inc.

CIK 1533964 New York, NY

Position in TRV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$311,963
-$1,249,983 QoQ
Shares Held
945
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,291
of 1,829 holders
Holding Since
Sep 2020
15 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, 2026

Virtu Financial LLC holds $4,622,098 across 7 Insurance - Property & Casualty names. TRV ranks #5 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 TRV
Travelers Companies, Inc.
This page
945 $311,963

All Filings in TRV

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,963 945
2026-03-31 $1,561,946 5,355
2025-12-31 $2,287,703 7,887
2025-09-30 $318,869 1,142
2024-12-31 $612,101 2,541
2024-09-30 $3,977,698 16,990
2024-06-30 $2,750,783 13,528
2024-03-31 $640,249 2,782
2023-06-30 $290,880 1,675
2023-03-31 $1,520,749 8,872
2022-12-31 $663,714 3,540
2021-12-31 $410,628 2,625
2021-09-30 $776,923 5,111
2021-03-31 $931,126 6,191
2020-09-30 $778,427 7,195