Position in TRV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,661,338
-$457,060 QoQ
Shares Held
15,981
-9.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 20261832 Asset Management L.P. holds $650,873,790 across 8 Insurance - Property & Casualty names. TRV ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
689,666 | $224,782,839 | |
| 2 | PGR |
Progressive Corp/Oh/
|
1,016,059 | $201,423,536 | |
| 3 | WRB |
Berkley W R Corp
|
2,293,921 | $152,041,083 | |
| 4 | AFG |
American Financial Group Inc
|
365,603 | $46,691,159 | |
| 5 | ALL |
Allstate Corp
|
68,280 | $14,157,175 | |
| 6 | TRV |
Travelers Companies, Inc.
This page
|
15,981 | $4,661,338 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
12,768 | $4,362,314 | |
| 8 | MKL |
Markel Group Inc.
|
1,439 | $2,754,346 |
All Filings in TRV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,661,338 | 15,981 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,118,398 | 17,646 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,773,099 | 13,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,308,602 | 8,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,244,736 | 8,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,131,876 | 8,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,434,379 | 10,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,735,329 | 13,452 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,786,995 | 12,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,057,482 | 10,801 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,017,205 | 12,352 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,062,907 | 11,879 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,550,586 | 20,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,317,188 | 12,359 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,278,237 | 14,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,732,633 | 16,157 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,668,954 | 14,606 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $818,754 | 5,234 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,082,919 | 7,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,473,358 | 16,521 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $51,029,065 | 339,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,955,445 | 341,636 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,427,031 | 327,452 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $30,462,796 | 306,621 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||