AlphaCentric Advisors LLC

Position in TRV — Travelers Companies, Inc.

CIK 1913464 SAN JUAN, PR

Position in TRV

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$162,088

+$25,582 QoQ

Shares Held

491

+4.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,565

of 1,829 holders

Holding Since

Sep 2022

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $1,012,518 across 5 Insurance - Property & Casualty names. TRV ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	L	Loews Corp	4,014	$454,424
2	TRV	Travelers Companies, Inc. This page	491	$162,088
3	ALL	Allstate Corp	657	$156,326
4	WRB	Berkley W R Corp	2,020	$142,470
5	PGR	Progressive Corp/Oh/	445	$97,210

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,088	491	+4.9%	Shares	Other	2026-07-24
2026-03-31	$136,506	468	+5.9%	Shares	Other	2026-05-07
2025-12-31	$128,206	442	-38.6%	Shares	Other	2026-02-12
2023-03-31	$123,415	720	-4.5%	Shares	Other	2023-05-12
2022-12-31	$141,367	754	+3.6%	Shares	Other	2023-02-13
2022-09-30	$111,529	728	—	Shares	Other	2022-11-08
No filing history on record for this holder in this stock.