Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,448
-$1,217,558 QoQ
Shares Held
68
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,718
of 1,829 holders
Holding Since
Jun 2023
4 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $47,040,426 across 17 Insurance - Property & Casualty names. TRV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
112,130 | $30,110,268 | |
| 2 | BOW |
Bowhead Specialty Holdings Inc.
|
103,827 | $3,107,542 | |
| 3 | SLDE |
Slide Insurance Holdings, Inc.
|
145,452 | $2,817,405 | |
| 4 | HRTG |
Heritage Insurance Holdings, Inc.
|
73,288 | $1,911,351 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
8,101 | $1,734,586 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
31,705 | $1,311,318 | |
| 7 | AFG |
American Financial Group Inc
|
8,890 | $1,244,066 | |
| 8 | CB |
Chubb Ltd
|
3,625 | $1,235,182 |
All Filings in TRV
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,448 | 68 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,240,006 | 4,275 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $835,426 | 2,992 | Shares | Sole | 2025-11-12 | |
| 2023-06-30 | $10,419 | 60 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||