Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,472,862
+$414,889 QoQ
Shares Held
10,520
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#481
of 1,799 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, 2026QUADRANT CAPITAL GROUP LLC holds $23,324,713 across 20 Insurance - Property & Casualty names. TRV ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
16,376 | $5,579,958 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
10,520 | $3,472,862 | |
| 3 | PGR |
Progressive Corp/Oh/
|
11,100 | $2,424,795 | |
| 4 | ALL |
Allstate Corp
|
7,773 | $1,849,507 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,052 | $1,675,887 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
6,785 | $1,452,804 | |
| 7 | AFG |
American Financial Group Inc
|
8,795 | $1,230,772 | |
| 8 | RLI |
Rli Corp
|
17,226 | $1,017,539 |
All Filings in TRV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,472,862 | 10,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,057,973 | 10,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,890,321 | 6,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,808,787 | 6,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,733,124 | 6,478 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,310,399 | 4,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $966,932 | 4,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $934,372 | 3,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $841,014 | 4,136 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $909,973 | 3,954 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $769,579 | 4,040 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $617,965 | 3,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $541,298 | 3,117 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $654,443 | 3,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $621,716 | 3,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $508,777 | 3,321 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $506,375 | 2,994 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $542,342 | 2,968 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $444,104 | 2,839 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $492,816 | 3,242 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $472,634 | 3,157 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $450,748 | 2,997 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $370,296 | 2,638 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $304,879 | 2,818 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $299,609 | 2,627 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $286,810 | 2,887 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||