CenterBook Partners LP

Position in TRV — Travelers Companies, Inc.

CIK 1872738 GREENWICH, CT

Position in TRV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$599,828

-$2,186,591 QoQ

Shares Held

1,817

-81.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#991

of 1,829 holders

Holding Since

Sep 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CenterBook Partners LP holds $2,399,886 across 4 Insurance - Property & Casualty names. TRV ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKL	Markel Group Inc.	488	$953,068
2	TRV	Travelers Companies, Inc. This page	1,817	$599,828
3	CB	Chubb Ltd	1,315	$448,073
4	WRB	Berkley W R Corp	5,656	$398,917

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$599,828	1,817	-81.0%	Shares	Sole	2026-08-11
2026-03-31	$2,786,419	9,553	+269.4%	Shares	Sole	2026-05-05
2025-06-30	$691,858	2,586	-42.7%	Shares	Sole	2025-08-12
2023-09-30	$737,018	4,513	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.