Position in TRV
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$355,539
+$857 QoQ
Shares Held
1,077
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,223
of 1,829 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $749,434 across 2 Insurance - Property & Casualty names. TRV ranks #2 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
1,156 | $393,895 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,077 | $355,539 |
All Filings in TRV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,539 | 1,077 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $354,682 | 1,216 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $311,814 | 1,075 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $300,440 | 1,076 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $287,873 | 1,076 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $284,558 | 1,076 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $243,539 | 1,011 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $237,163 | 1,013 | Shares | Sole | 2024-10-04 | |
| No filing history on record for this holder in this stock. | ||||||