Position in TRV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,276,100
-$42,802 QoQ
Shares Held
4,375
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026BAILARD, INC. holds $28,379,999 across 10 Insurance - Property & Casualty names. TRV ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
60,047 | $19,571,118 | |
| 2 | ALL |
Allstate Corp
|
23,130 | $4,795,774 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
4,375 | $1,276,100 | |
| 4 | AII |
American Integrity Insurance Group, Inc.
|
26,300 | $507,064 | |
| 5 | HRTG |
Heritage Insurance Holdings, Inc.
|
18,679 | $490,323 | |
| 6 | PGR |
Progressive Corp/Oh/
|
2,264 | $448,815 | |
| 7 | UFCS |
United Fire Group Inc
|
10,700 | $396,542 | |
| 8 | UVE |
Universal Insurance Holdings, Inc.
|
11,209 | $382,899 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,100 | 4,375 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,318,902 | 4,547 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,260,678 | 4,515 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,253,424 | 4,685 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,177,904 | 4,454 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,047,389 | 4,348 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $994,541 | 4,248 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $889,205 | 4,373 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,470,364 | 6,389 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,226,565 | 6,439 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,029,832 | 6,306 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,457,702 | 8,394 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,464,527 | 8,544 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,606,039 | 8,566 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,310,779 | 8,556 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,441,833 | 8,525 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,547,174 | 8,467 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,147,883 | 7,338 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,069,542 | 7,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,028,058 | 6,867 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,029,638 | 6,846 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $989,468 | 7,049 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $702,585 | 6,494 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $687,379 | 6,027 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $615,473 | 6,195 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||