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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 13 listed it in both
Shares listed
32,750,255
combined, among listed positions
Reported value
$6.2bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing TRV in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)12,896,386$2.5bn0.19%Trimmed-795,0545 Nov 2026 (the filing on sec.gov)
MFS Investment Management7,266,584$1.4bn0.45%Trimmed-378,0358 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc6,766,079$1.3bn0.17%Added+2,440,65016 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,651,593$315m0.07%Trimmed-912,07413 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC965,632$183m0.34%Added+33,12914 Feb 2024 (the filing on sec.gov)
Arrowstreet Capital LP815,690$155m0.16%Added+64,22314 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC410,668$78m0.07%Trimmed-10,99614 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC359,177$68m0.27%Trimmed-258,09414 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP333,854$64m0.15%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC318,813$61m0.17%Trimmed-243,77314 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.313,199$60m0.05%Trimmed-291,88514 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC224,885$43m0.08%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd168,889$32munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Dodge & Cox113,770$22munder 0.1%Trimmed-5022 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC55,554$11m0.08%Trimmed-35,17114 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP52,248$10.0m0.06%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC32,485$6.2munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP4,749$905kunder 0.1%Added+1,28114 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (0)

No new position among listed positions.

Exited (1)

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 →