OCCUDO QUANTITATIVE STRATEGIES LP
Position in TRV — Travelers Companies, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,485,540
-$986,320 QoQ
Shares Held
4,500
-70.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#702
of 1,829 holders
Holding Since
Dec 2020
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $30,458,540 across 11 Insurance - Property & Casualty names. TRV ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKL |
Markel Group Inc.
|
6,921 | $13,516,782 | |
| 2 | CNA |
Cna Financial Corp
|
75,516 | $3,670,832 | |
| 3 | MCY |
Mercury General Corp
|
30,365 | $3,237,516 | |
| 4 | SIGI |
Selective Insurance Group Inc
|
28,517 | $2,766,434 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
6,038 | $1,991,392 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
4,500 | $1,485,540 | |
| 7 | AFG |
American Financial Group Inc
|
8,457 | $1,183,472 | |
| 8 | L |
Loews Corp
|
9,084 | $1,028,399 |
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,485,540 | 4,500 | Shares | Sole | 2026-08-13 | |
| 2023-09-30 | $2,471,860 | 15,136 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,437,787 | 8,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,563,059 | 19,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,760,204 | 18,017 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,918,624 | 32,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,405,381 | 28,162 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,465,786 | 23,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,177,932 | 7,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $357,241 | 2,545 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||