Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,232,623
+$1,863,088 QoQ
Shares Held
62,509
+10.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.84514229950887.ToString("F0")%
Shared 0.ToString("F0")%
None 80.15485770049114.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $164,576,316 across 43 Insurance - Property & Casualty names. TRV ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
143,901 | $46,901,650 | |
| 2 | ALL |
Allstate Corp
|
205,702 | $42,650,251 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
62,509 | $18,232,623 | |
| 4 | PGR |
Progressive Corp/Oh/
|
80,283 | $15,915,299 | |
| 5 | CINF |
Cincinnati Financial Corp
|
40,034 | $6,299,349 | |
| 6 | MKL |
Markel Group Inc.
|
3,077 | $5,889,592 | |
| 7 | WRB |
Berkley W R Corp
|
83,068 | $5,505,744 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
11,370 | $3,884,672 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,232,623 | 62,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,369,535 | 56,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,974,061 | 60,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,252,861 | 49,536 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $15,307,473 | 57,882 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,898,694 | 53,546 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $10,628,108 | 45,396 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,678,778 | 47,599 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,965,709 | 47,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,234,408 | 64,226 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,336,164 | 87,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,940,443 | 74,516 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,800,894 | 74,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,146,375 | 80,785 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,945,371 | 71,445 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,059,746 | 65,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,410,022 | 62,442 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,061,517 | 57,927 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,851,539 | 58,230 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,421,183 | 56,250 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,872,534 | 52,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,185,396 | 51,189 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,123,766 | 56,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,223,694 | 63,338 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,824,615 | 431,048 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||