Position in TRV
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$13,625,831
+$13,124,318 QoQ
Shares Held
46,715
+2601.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $52,517,440 across 19 Insurance - Property & Casualty names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
67,696 | $14,788,191 | |
| 2 | CB |
Chubb Ltd
|
18,742 | $6,386,149 | |
| 3 | AFG |
American Financial Group Inc
|
44,362 | $6,208,018 | |
| 4 | WRB |
Berkley W R Corp
|
55,737 | $3,931,130 | |
| 5 | SAFT |
Safety Insurance Group Inc
|
50,782 | $3,801,540 | |
| 6 | KMPR |
KEMPER Corp
|
111,200 | $2,997,952 | |
| 7 | HRTG |
Heritage Insurance Holdings, Inc.
|
88,471 | $2,307,323 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
6,188 | $2,040,864 |
All Filings in TRV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,625,831 | 46,715 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $501,513 | 1,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,576,476 | 5,646 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,836,191 | 10,601 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,680,378 | 6,354 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,614,247 | 19,155 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $962,233 | 4,110 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,003,561 | 19,689 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,378,686 | 7,939 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $325,076 | 1,779 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $641,519 | 4,101 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||