Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,255,708
-$43,578,247 QoQ
Shares Held
449,999
-25.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2025CallValue
$79,338
CallShares
300
PutValue
$158,676
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $614,715,393 across 24 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
465,890 | $125,105,441 | |
| 2 | AFG |
American Financial Group Inc
|
613,567 | $85,862,565 | |
| 3 | THG |
Hanover Insurance Group, Inc.
|
310,785 | $66,545,284 | |
| 4 | MKL |
Markel Group Inc.
|
33,395 | $65,220,768 | |
| 5 | CB |
Chubb Ltd
|
130,968 | $44,626,036 | |
| 6 | HCI |
HCI Group, Inc.
|
241,129 | $42,257,857 | |
| 7 | LMND |
Lemonade, Inc.
|
423,951 | $27,578,012 | |
| 8 | SKWD |
Skyward Specialty Insurance Group, Inc.
|
440,268 | $25,689,637 |
All Filings in TRV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,255,708 | 449,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,833,955 | 602,751 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,890,427 | 418,632 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,549,594 | 424,421 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,261,658 | 503,901 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $79,338 | 300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $158,676 | 600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $289,068 | 1,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,178 | 200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $174,616,343 | 724,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $31,984,069 | 136,614 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,015,485 | 580,385 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $46,028 | 200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $80,935,865 | 351,681 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,895,725 | 324,929 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $143,212,254 | 876,935 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $359,282 | 2,200 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $212,303 | 1,300 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $53,074,142 | 305,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,172,125 | 30,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,601,847 | 115,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,674,663 | 258,973 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,972,609 | 76,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,700,099 | 20,249 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $29,723,890 | 190,014 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,824,267 | 25,158 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,207,329 | 94,899 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,848,313 | 45,534 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $8,906,633 | 82,324 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||