Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,622,406
+$1,183,670 QoQ
Shares Held
10,973
+31.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#479
of 1,828 holders
Holding Since
Mar 2020
23 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, 2026OSSIAM holds $26,780,086 across 11 Insurance - Property & Casualty names. TRV ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
32,922 | $10,858,004 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
10,973 | $3,622,406 | |
| 3 | PGR |
Progressive Corp/Oh/
|
16,445 | $3,592,410 | |
| 4 | PLMR |
Palomar Holdings, Inc.
|
20,200 | $2,553,078 | |
| 5 | CB |
Chubb Ltd
|
6,817 | $2,322,824 | |
| 6 | ALL |
Allstate Corp
|
6,864 | $1,633,220 | |
| 7 | CINF |
Cincinnati Financial Corp
|
5,676 | $1,050,854 | |
| 8 | WRB |
Berkley W R Corp
|
10,951 | $772,374 |
All Filings in TRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,622,406 | 10,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,438,736 | 8,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,146,897 | 3,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,612,261 | 30,844 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,267,530 | 15,951 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,915,748 | 7,244 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,915,603 | 111,734 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,870,618 | 7,990 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,722,289 | 8,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,679,458 | 42,059 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,129,941 | 16,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,479,266 | 27,428 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,051,684 | 6,056 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,215,900 | 94,603 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,506,840 | 34,705 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,433,532 | 68,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,071,005 | 89,109 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,133,920 | 11,678 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $503,088 | 3,345 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $357,943 | 2,550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $226,441 | 2,093 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,691 | 462 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $21,956 | 221 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||