Position in TRV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$569,126
+$66,270 QoQ
Shares Held
1,724
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,009
of 1,829 holders
Holding Since
Dec 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, 2026Pavion Blue Capital, LLC holds $4,245,493 across 4 Insurance - Property & Casualty names. TRV ranks #2 (13.4% of the industry book) .
All Filings in TRV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,126 | 1,724 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $502,856 | 1,724 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $500,063 | 1,724 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $481,375 | 1,724 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $461,238 | 1,724 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $455,929 | 1,724 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $415,294 | 1,724 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $403,622 | 1,724 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $350,558 | 1,724 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $396,761 | 1,724 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $328,404 | 1,724 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $281,546 | 1,724 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $299,389 | 1,724 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $289,340 | 1,688 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $316,483 | 1,688 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $258,601 | 1,688 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $285,491 | 1,688 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $308,448 | 1,688 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $264,053 | 1,688 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $256,592 | 1,688 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $252,710 | 1,688 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $253,875 | 1,688 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $236,944 | 1,688 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||