Position in TRV
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$379,968
+$166,459 QoQ
Shares Held
1,151
+57.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,169
of 1,799 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,750,010 across 36 Insurance - Property & Casualty names. TRV ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,763 | $600,724 | |
| 2 | PGR |
Progressive Corp/Oh/
|
2,438 | $532,581 | |
| 3 | ALL |
Allstate Corp
|
1,693 | $402,832 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
1,151 | $379,968 | |
| 5 | L |
Loews Corp
|
2,981 | $337,479 | |
| 6 | ORI |
Old Republic International Corp
|
5,632 | $230,461 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,194 | $221,057 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
861 | $184,357 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,968 | 1,151 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $213,509 | 732 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $173,745 | 599 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $150,778 | 540 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $116,112 | 434 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $112,924 | 427 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $60,704 | 252 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $8,662 | 37 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,506 | 32 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,507 | 50 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $9,524 | 50 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $8,165 | 50 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,024 | 75 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,570 | 50 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $9,374 | 50 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,660 | 50 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,272 | 43 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,857 | 43 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,726 | 43 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $6,536 | 43 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,437 | 43 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $33,840 | 225 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $31,583 | 225 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,342 | 225 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $25,661 | 225 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $22,055 | 222 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||