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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 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 11 Feb 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 15 listed it in both
Shares listed
32,261,410
combined, among listed positions
Reported value
$7.8bn
combined, at the quarter end

Among the 94 comparable managers: 10 buyers (opened or added shares) and 8 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 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)14,277,851$3.4bn0.21%Added+229,1605 Nov 2026 (the filing on sec.gov)
MFS Investment Management6,036,661$1.5bn0.46%Trimmed-736,60512 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,752,484$904m0.10%Added+70,03614 Feb 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,497,339$361m0.54%Added+907,26614 Feb 2025 (the filing on sec.gov)
Invesco Ltd1,435,757$346m0.06%Added+104,29313 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,154,886$278m0.36%Trimmed-26,14414 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP945,770$228m0.18%Added+82,74312 Feb 2025 (the filing on sec.gov)
Viking Global Investors LP671,750$162m0.52%Newnew14 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC636,445$153m0.44%Trimmed-74,83911 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC444,369$107m0.42%Added+163,60914 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC382,968$92m0.07%Trimmed-14,85413 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd331,325$80munder 0.1%Trimmed-8,57614 Feb 2025 (the filing on sec.gov)
Woodline Partners LP251,812$61m0.41%Newnew14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP190,460$46m0.10%Trimmed-44,41314 Feb 2025 (the filing on sec.gov)
Dodge & Cox108,188$26munder 0.1%Trimmed-4,38213 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP92,450$22m0.10%Added+25,78713 Feb 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,106$9.9m0.06%Trimmed-21,94414 Feb 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP8,059$1.9munder 0.1%Newnew14 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,730$417kunder 0.1%Heldn.a.14 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, 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 (3)

Exited (0)

No exit shown by a manager’s own filing.

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 →