V-Square Quantitative Management LLC

Position in TRV — Travelers Companies, Inc.

CIK 1943239 CHICAGO, IL

Position in TRV

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,850,652

+$199,160 QoQ

Shares Held

5,606

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#644

of 1,828 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Financial Services · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $6,733,873 across 8 Insurance - Property & Casualty names. TRV ranks #2 (27.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	12,653	$2,764,047
2	TRV	Travelers Companies, Inc. This page	5,606	$1,850,652
3	CB	Chubb Ltd	2,380	$810,961
4	CINF	Cincinnati Financial Corp	3,139	$581,154
5	AIZ	Assurant, Inc.	1,286	$345,329
6	L	Loews Corp	2,970	$336,233
7	ORI	Old Republic International Corp	588	$24,060
8	KNSL	Kinsale Capital Group, Inc.	65	$21,437

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,850,652	5,606	-1.0%	Shares	Sole	2026-07-27
2026-03-31	$1,651,492	5,662	+7.3%	Shares	Sole	2026-04-27
2025-12-31	$1,530,936	5,278	-5.6%	Shares	Sole	2026-01-22
2025-06-30	$1,495,281	5,589	-0.9%	Shares	Sole	2025-07-17
2025-03-31	$1,491,025	5,638	+3.6%	Shares	Sole	2025-05-13
2024-12-31	$1,310,441	5,440	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$1,253,478	5,354	+7.8%	Shares	Sole	2024-10-17
2024-06-30	$1,009,989	4,967	-27.7%	Shares	Sole	2024-07-16
2024-03-31	$1,580,371	6,867	+15.5%	Shares	Sole	2024-04-24
2023-12-31	$1,132,653	5,946	+88.7%	Shares	Sole	2024-02-21
2023-09-30	$514,589	3,151	+78.1%	Shares	Sole	2023-11-13
2023-06-30	$307,204	1,769	-7.3%	Shares	Sole	2023-07-26
2023-03-31	$327,050	1,908	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.