Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,379,105
+$2,151,446 QoQ
Shares Held
25,382
+18.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 1,799 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, 2026Man Group plc holds $166,526,035 across 25 Insurance - Property & Casualty names. TRV ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
157,124 | $34,323,737 | |
| 2 | AFG |
American Financial Group Inc
|
129,645 | $18,142,521 | |
| 3 | ORI |
Old Republic International Corp
|
341,732 | $13,983,673 | |
| 4 | ALL |
Allstate Corp
|
57,089 | $13,583,756 | |
| 5 | SLDE |
Slide Insurance Holdings, Inc.
|
631,340 | $12,229,055 | |
| 6 | LMND |
Lemonade, Inc.
|
136,257 | $8,863,517 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
25,382 | $8,379,105 | |
| 8 | CB |
Chubb Ltd
|
23,182 | $7,899,033 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,379,105 | 25,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,227,659 | 21,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,037,689 | 31,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,203,883 | 7,893 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,106,277 | 4,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,006,543 | 94,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,889,475 | 11,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,358,317 | 35,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,552,773 | 135,501 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,767,198 | 516,065 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,730,687 | 318,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $91,875,918 | 562,586 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $47,996,671 | 276,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,560,871 | 189,959 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $56,047,509 | 298,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $61,206,156 | 399,518 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,901,375 | 164,970 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $33,919,255 | 185,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,766,179 | 56,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,048,632 | 26,634 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,795,263 | 85,467 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,388,210 | 22,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,781,295 | 12,690 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $322,947 | 2,985 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $221,485 | 1,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $560,135 | 5,638 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||