XPONANCE LLC

Position in TRV — Travelers Companies, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in TRV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,676,938

+$1,229,082 QoQ

Shares Held

38,401

-2.2% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#267

of 1,825 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $104,820,040 across 22 Insurance - Property & Casualty names. TRV ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	125,405	$27,394,722
2	CB	Chubb Ltd	65,197	$22,215,225
3	ALL	Allstate Corp	71,135	$16,925,861
4	TRV	Travelers Companies, Inc. This page	38,401	$12,676,938
5	CINF	Cincinnati Financial Corp	27,467	$5,085,240
6	L	Loews Corp	33,483	$3,790,610
7	WRB	Berkley W R Corp	47,976	$3,383,747
8	MKL	Markel Group Inc.	1,641	$3,204,889

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,676,938	38,401	-2.2%	Shares	Sole	2026-08-10
2026-03-31	$11,447,856	39,248	+12.4%	Shares	Sole	2026-05-13
2025-12-31	$10,128,025	34,917	+9.4%	Shares	Sole	2026-02-12
2025-09-30	$8,911,585	31,916	-4.7%	Shares	Sole	2025-11-12
2025-06-30	$8,958,309	33,484	+4.7%	Shares	Sole	2025-08-14
2025-03-31	$8,460,604	31,992	-0.3%	Shares	Sole	2025-05-01
2024-12-31	$7,731,605	32,096	-0.9%	Shares	Sole	2025-02-11
2024-09-30	$7,580,805	32,380	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$6,463,365	31,786	-3.8%	Shares	Sole	2024-08-14
2024-03-31	$7,602,444	33,034	+11.0%	Shares	Sole	2024-05-13
2023-12-31	$5,668,220	29,756	+1.4%	Shares	Sole	2024-01-31
2023-09-30	$4,794,291	29,357	+4.7%	Shares	Sole	2023-10-24
2023-06-30	$4,869,947	28,043	-1.0%	Shares	Sole	2023-07-14
2023-03-31	$4,853,645	28,316	-15.9%	Shares	Sole	2023-04-18
2022-12-31	$6,313,725	33,675	+13.2%	Shares	Sole	2023-01-24
2022-09-30	$4,559,385	29,761	-19.3%	Shares	Sole	2022-10-24
2022-06-30	$6,237,345	36,879	-34.5%	Shares	Sole	2022-08-02
2022-03-31	$10,295,921	56,345	-0.8%	Shares	Sole	2022-04-20
2021-12-31	$8,881,782	56,778	+5.7%	Shares	Sole	2022-01-31
2021-09-30	$8,165,825	53,719	+285.1%	Shares	Sole	2021-11-05
2021-06-30	$2,088,604	13,951	+29.5%	Shares	Sole	2021-08-12
2021-03-31	$1,620,108	10,772	-1.9%	Shares	Sole	2021-05-10
2020-12-31	$1,540,981	10,978	+7.0%	Shares	Sole	2021-02-11
2020-09-30	$1,110,245	10,262	-0.0%	Shares	Sole	2020-10-26
2020-06-30	$1,170,837	10,266	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.