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TRV in the 13F filings

Travelers Companies Inc · CUSIP 89417E109

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
26,360,755
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -960,707.

Managers listing TRV in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)10,272,794$3.4bn0.15%Trimmed-1,726,65113 Aug 2026 (the filing on sec.gov)
MFS Investment Management4,241,289$1.4bn0.44%Trimmed-662,3763 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,837,834$937m0.33%Added+379,34214 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,386,277$788m0.06%Added+412,21614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,258,732$746m0.33%Added+1,436,84813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,651,381$545m0.05%Trimmed-211,98014 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC449,823$148munder 0.1%Added+334,95114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP452,692$132munder 0.1%Added+4,61414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC380,912$126m0.08%Trimmed-58327 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC306,384$101m0.12%Added+57,90713 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC297,389$98m0.50%Added+37,68214 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP144,687$48munder 0.1%Trimmed-73,36114 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP135,584$45m0.29%Trimmed-34,52314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC91,711$30munder 0.1%Trimmed-165,5202 Sep 2026 (the filing on sec.gov)
Dodge & Cox90,119$30munder 0.1%Trimmed-2,65713 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC78,102$26munder 0.1%Trimmed-47,50614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP48,732$16munder 0.1%Trimmed-297,62414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC41,323$14munder 0.1%Added+37,99014 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP38,570$13m0.05%Added+11,33514 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP27,071$8.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd26,408$8.7munder 0.1%Trimmed-168,78714 Aug 2026 (the filing on sec.gov)
Man Group PLC25,382$8.4munder 0.1%Added+4,03114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC24,353$8.0munder 0.1%Trimmed-87,68014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP19,038$6.3munder 0.1%Added+1,68314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP12,108$4.0munder 0.1%Trimmed-217,60014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$4.4bnn.a.n.a.
Q3 201314$4.6bnn.a.n.a.
Q4 201314$4.5bnn.a.n.a.
Q1 201418$4.3bnn.a.n.a.
Q2 201417$4.7bnn.a.n.a.
Q3 201418$4.4bnn.a.n.a.
Q4 201415$4.0bnn.a.n.a.
Q1 201516$3.7bnn.a.n.a.
Q2 201519$3.4bnn.a.n.a.
Q3 201517$3.3bnn.a.n.a.
Q4 201515$3.5bnn.a.n.a.
Q1 201614$3.3bnn.a.n.a.
Q2 201617$3.4bnn.a.n.a.
Q3 201614$3.2bnn.a.n.a.
Q4 201612$3.3bnn.a.n.a.
Q1 201718$3.8bnn.a.n.a.
Q2 201719$4.5bnn.a.n.a.
Q3 201722$4.8bnn.a.n.a.
Q4 201719$5.7bnn.a.n.a.
Q1 201816$5.8bnn.a.n.a.
Q2 201823$5.0bnn.a.n.a.
Q3 201820$5.6bnn.a.n.a.
Q4 201823$5.3bnn.a.n.a.
Q1 201921$6.2bnn.a.n.a.
Q2 201917$6.6bnn.a.n.a.
Q3 201923$6.4bnn.a.n.a.
Q4 201922$5.7bnn.a.n.a.
Q1 202018$4.2bnn.a.n.a.
Q2 202015$4.5bnn.a.n.a.
Q3 202018$4.4bnn.a.n.a.
Q4 202016$6.2bnn.a.n.a.
Q1 202116$6.4bnn.a.n.a.
Q2 202117$5.8bnn.a.n.a.
Q3 202116$6.2bnn.a.n.a.
Q4 202120$6.7bnn.a.n.a.
Q1 202217$8.7bnn.a.n.a.
Q2 202215$7.9bnn.a.n.a.
Q3 202218$7.0bnn.a.n.a.
Q4 202216$8.3bnn.a.n.a.
Q1 202319$6.9bnn.a.n.a.
Q2 202319$6.5bnn.a.n.a.
Q3 202321$5.7bnn.a.n.a.
Q4 202318$6.2bn910
Q1 202420$7.1bn129
Q2 202419$6.3bn118
Q3 202418$7.3bn711
Q4 202419$7.8bn108
Q1 202523$8.6bn1311
Q2 202517$8.6bn514
Q3 202518$9.0bn99
Q4 202521$7.9bn1422
Q1 202619$7.8bn1421
Q2 202614$8.4bn1617

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRV and V →TRV and AXP →TRV and BAC →Choose a stock to compare with TRV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRV, latest filings →Back to the 13F Explorer →