Aster Capital Management (DIFC) Ltd
Position in TRV — Travelers Companies, Inc.
CIK 2040915
DUBAI, C0
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,267,990
-$424,362 QoQ
Shares Held
3,841
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#730
of 1,799 holders
Holding Since
Sep 2024
6 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, 2026Aster Capital Management (DIFC) Ltd holds $7,085,039 across 15 Insurance - Property & Casualty names. TRV ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,847 | $1,651,566 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
3,841 | $1,267,990 | |
| 3 | WRB |
Berkley W R Corp
|
14,008 | $987,984 | |
| 4 | L |
Loews Corp
|
7,497 | $848,735 | |
| 5 | CNA |
Cna Financial Corp
|
14,798 | $719,330 | |
| 6 | KMPR |
KEMPER Corp
|
18,485 | $498,355 | |
| 7 | MKL |
Markel Group Inc.
|
195 | $380,836 | |
| 8 | AFG |
American Financial Group Inc
|
2,254 | $315,424 |
All Filings in TRV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,990 | 3,841 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,692,352 | 6,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $126,278 | 472 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,311,644 | 8,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $277,023 | 1,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $431,483 | 1,843 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||