Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,010,767
+$116,349,429 QoQ
Shares Held
366,566
+2193.8% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#67
of 1,837 holders
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 Jun 30, 20261832 Asset Management L.P. holds $715,606,304 across 7 Insurance - Property & Casualty names. TRV ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
1,265,265 | $276,397,139 | |
| 2 | WRB |
Berkley W R Corp
|
2,293,864 | $161,786,227 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
366,566 | $121,010,767 | |
| 4 | CB |
Chubb Ltd
|
267,989 | $91,314,571 | |
| 5 | AFG |
American Financial Group Inc
|
367,805 | $51,470,631 | |
| 6 | ALL |
Allstate Corp
|
36,023 | $8,571,312 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
15,329 | $5,055,657 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,010,767 | 366,566 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||