Position in TRV
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$216,426,556
-$34,526,968 QoQ
Shares Held
742,000
-14.2% QoQ
Ownership
0.349%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.90700808625337.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09299191374663072.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Derivatives in TRV
reported options exposure · as of Mar 31, 2023CallValue
$2,279,753
CallShares
13,300
PutValue
$6,445,016
PutShares
37,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $1,273,222,293 across 32 Insurance - Property & Casualty names. TRV ranks #4 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,339,494 | $265,541,287 | |
| 2 | CB |
Chubb Ltd
|
701,340 | $228,587,740 | |
| 3 | ALL |
Allstate Corp
|
1,046,648 | $217,011,994 | |
| 4 | TRV |
Travelers Companies, Inc.
This page
|
742,000 | $216,426,556 | |
| 5 | WRB |
Berkley W R Corp
|
1,103,332 | $73,128,842 | |
| 6 | CINF |
Cincinnati Financial Corp
|
424,932 | $66,863,047 | |
| 7 | L |
Loews Corp
|
585,560 | $62,502,670 | |
| 8 | MKL |
Markel Group Inc.
|
28,697 | $54,928,061 |
All Filings in TRV
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,426,556 | 742,000 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $250,953,524 | 865,178 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $221,010,445 | 791,528 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,308,399 | 849,624 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $235,356,964 | 889,953 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,456,739 | 869,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,804,829 | 960,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,225,302 | 1,112,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $252,643,777 | 1,097,783 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,390,942 | 999,480 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $161,670,693 | 989,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $160,367,020 | 923,454 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $148,312,843 | 865,252 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $6,445,016 | 37,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,279,753 | 13,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $7,855,831 | 41,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,755,623 | 62,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $124,742,906 | 665,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,419,080 | 41,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,605,640 | 62,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $74,440,490 | 485,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,894,764 | 407,348 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $9,606,584 | 56,800 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $6,088,680 | 36,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $76,022,255 | 416,036 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $56,430,556 | 360,740 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,164,805 | 369,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,192,694 | 321,907 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $44,190,227 | 293,818 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,511,680 | 16,700 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $59,154,864 | 421,421 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $11,454,192 | 81,600 | Put | Defined | 2021-02-25 | |
| 2020-09-30 | $12,376,936 | 114,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $44,684,091 | 413,015 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,245,330 | 98,600 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $37,011,277 | 324,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,046,610 | 20,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $77,265,982 | 777,715 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $10,620,515 | 106,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||