Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,337,959
+$6,907,739 QoQ
Shares Held
110,075
+9.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#144
of 1,829 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $118,948,142 across 8 Insurance - Property & Casualty names. TRV ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
170,333 | $40,529,034 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
110,075 | $36,337,959 | |
| 3 | PGR |
Progressive Corp/Oh/
|
122,421 | $26,742,867 | |
| 4 | MCY |
Mercury General Corp
|
85,045 | $9,067,497 | |
| 5 | MKL |
Markel Group Inc.
|
1,139 | $2,224,478 | |
| 6 | CINF |
Cincinnati Financial Corp
|
9,151 | $1,694,216 | |
| 7 | L |
Loews Corp
|
11,460 | $1,297,386 | |
| 8 | WRB |
Berkley W R Corp
|
14,954 | $1,054,705 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,337,959 | 110,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,430,220 | 100,899 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $37,693,587 | 129,951 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $47,940,398 | 171,694 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,401,632 | 20,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,760,203 | 21,781 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,083,676 | 25,255 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,881,796 | 25,123 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,267,319 | 25,904 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,339,017 | 23,199 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,272,500 | 22,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,829,781 | 23,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,221,153 | 24,307 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,503,637 | 37,942 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,430,415 | 39,631 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,878,373 | 44,898 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $4,825,447 | 28,531 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $4,696,891 | 25,704 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $14,681,424 | 93,853 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,626,350 | 23,856 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,306,538 | 122,280 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $18,370,607 | 122,145 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $17,145,492 | 122,145 | Shares | Other | 2021-01-22 | |
| 2020-09-30 | $11,204,480 | 103,563 | Shares | Other | 2020-10-19 | |
| 2020-06-30 | $3,354,438 | 29,412 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,764,868 | 37,895 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||