Blueshift Asset Management, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1727827
RED BANK, NJ
Position in TRV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$232,468
-$544,200 QoQ
Shares Held
797
-72.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 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, 2026Blueshift Asset Management, LLC holds $4,104,727 across 8 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
5,396 | $1,448,987 | |
| 2 | MCY |
Mercury General Corp
|
5,198 | $554,210 | |
| 3 | MKL |
Markel Group Inc.
|
250 | $488,252 | |
| 4 | L |
Loews Corp
|
4,201 | $475,595 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
996 | $328,490 | |
| 6 | PLMR |
Palomar Holdings, Inc.
|
2,257 | $285,262 | |
| 7 | HMN |
Horace Mann Educators Corp /De/
|
5,335 | $275,552 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,160 | $248,379 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,468 | 797 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $776,668 | 2,903 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $532,886 | 2,015 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $428,543 | 1,779 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $870,692 | 3,719 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,578 | 1,311 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $961,784 | 5,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $898,694 | 5,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,844,442 | 10,621 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,401,619 | 8,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,593,852 | 8,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,850,898 | 18,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,397,859 | 8,265 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,176,415 | 6,438 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,110,240 | 13,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,520,551 | 23,160 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $263,659 | 2,437 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||