Tradewinds Capital Management, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1616026
BELLINGHAM, WA
Position in TRV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$505,743
+$58,890 QoQ
Shares Held
1,532
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,049
of 1,829 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $638,208 across 4 Insurance - Property & Casualty names. TRV ranks #1 (79.2% of the industry book) .
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,743 | 1,532 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $446,853 | 1,532 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $444,371 | 1,532 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $618,472 | 2,215 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $543,106 | 2,030 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $536,853 | 2,030 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $489,006 | 2,030 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $481,584 | 2,057 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $418,270 | 2,057 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $466,493 | 2,027 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,143 | 27 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,409 | 27 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,688 | 27 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,628 | 27 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,062 | 27 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $4,136 | 27 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,566 | 27 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $20,465 | 112 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $17,520 | 112 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,697 | 123 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $28,894 | 193 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $42,563 | 283 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $39,724 | 283 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $30,725 | 284 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $29,196 | 256 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $25,433 | 256 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||