Breakwater Investment Management
Position in TRV — Travelers Companies, Inc.
CIK 2025925
SEATTLE, WA
Position in TRV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$660
-$1,965 QoQ
Shares Held
2
-77.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,825
of 1,829 holders
Holding Since
Mar 2024
10 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 Investment Management holds $3,152 across 4 Insurance - Property & Casualty names. TRV ranks #2 (20.9% of the industry book) .
All Filings in TRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660 | 2 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,625 | 9 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,610 | 9 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,512 | 9 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $1,872 | 7 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,851 | 7 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,686 | 7 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,638 | 7 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $1,423 | 7 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,610 | 7 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||