Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,301,554
-$2,654,265 QoQ
Shares Held
35,318
-20.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $175,842,267 across 29 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMND |
Lemonade, Inc.
|
420,074 | $27,325,813 | |
| 2 | PGR |
Progressive Corp/Oh/
|
67,128 | $14,664,111 | |
| 3 | AFG |
American Financial Group Inc
|
90,663 | $12,687,380 | |
| 4 | KNSL |
Kinsale Capital Group, Inc.
|
35,169 | $11,599,087 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
49,489 | $10,596,584 | |
| 6 | SLDE |
Slide Insurance Holdings, Inc.
|
544,562 | $10,548,165 | |
| 7 | AIZ |
Assurant, Inc.
|
34,133 | $9,165,734 | |
| 8 | L |
Loews Corp
|
76,096 | $8,614,828 |
All Filings in TRV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,301,554 | 35,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,955,819 | 44,666 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,125,937 | 11,684 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $16,530,112 | 68,621 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,274,994 | 16,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,253,197 | 44,552 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,709,485 | 27,119 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,851,251 | 34,136 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $2,968,083 | 16,243 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,503,349 | 16,003 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $1,144,650 | 10,580 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $1,405,802 | 14,150 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||