Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$348,276
+$65,055 QoQ
Shares Held
1,055
+8.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,207
of 1,799 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Quarry LP holds $1,179,884 across 30 Insurance - Property & Casualty names. TRV ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
1,055 | $348,276 | |
| 2 | CB |
Chubb Ltd
|
984 | $335,288 | |
| 3 | KNSL |
Kinsale Capital Group, Inc.
|
378 | $124,668 | |
| 4 | MKL |
Markel Group Inc.
|
61 | $119,133 | |
| 5 | AIZ |
Assurant, Inc.
|
251 | $67,401 | |
| 6 | THG |
Hanover Insurance Group, Inc.
|
249 | $53,315 | |
| 7 | AFG |
American Financial Group Inc
|
243 | $34,005 | |
| 8 | L |
Loews Corp
|
165 | $18,679 |
All Filings in TRV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,276 | 1,055 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $283,221 | 971 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,823 | 58 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,610 | 38 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $264,597 | 989 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $71,404 | 270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,769 | 190 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,896 | 38 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $176,702 | 869 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $57,304 | 249 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $32,573 | 171 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $23,444 | 135 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,853 | 180 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||