Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,994,442
+$11,189,690 QoQ
Shares Held
72,684
+65.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#191
of 1,829 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Banco Santander, S.A. holds $28,580,113 across 3 Insurance - Property & Casualty names. TRV ranks #1 (84.0% of the industry book) .
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,994,442 | 72,684 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $12,804,752 | 43,900 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $13,552,183 | 46,722 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,066,378 | 46,796 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,273,194 | 49,612 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $10,725,968 | 40,558 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,064,713 | 66,689 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $15,263,453 | 65,195 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,382,618 | 65,814 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $14,983,724 | 65,107 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,537,670 | 65,818 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,781,399 | 66,018 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,364,484 | 65,441 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,373,224 | 66,351 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12,518,894 | 66,771 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,348,813 | 67,551 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $11,687,052 | 69,101 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $12,443,182 | 68,096 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $11,431,278 | 73,076 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,849,791 | 64,797 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,700,758 | 64,797 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $9,910,608 | 65,895 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $8,852,714 | 63,067 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,138,268 | 84,465 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,838,086 | 68,725 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $6,827,828 | 68,725 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||