L3VLUP
ProSign in

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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 18 listed it in both
Shares listed
27,321,462
combined, among listed positions
Reported value
$8.0bn
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: 14 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -925,773.

Managers listing TRV in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Fidelity (FMR LLC)11,999,445$3.5bn0.18%Trimmed-835,36615 May 2026 (the filing on sec.gov)
MFS Investment Management4,903,665$1.4bn0.48%Trimmed-284,89014 May 2026 (the filing on sec.gov)
AQR Capital Management LLC2,458,492$717m0.33%Added+748,06615 May 2026 (the filing on sec.gov)
Invesco Ltd1,974,061$576m0.06%Added+166,89712 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,863,361$544m0.06%Trimmed-7,69815 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP821,884$240m0.13%Added+52,65114 May 2026 (the filing on sec.gov)
AllianceBernstein LP448,078$130munder 0.1%Added+47,18615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC381,495$111m0.08%Added+2,40427 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP346,356$101m0.08%Trimmed-21,16315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC259,707$76m0.49%Added+11,26315 May 2026 (the filing on sec.gov)
Citadel Advisors LLC257,231$75munder 0.1%Trimmed-313,36215 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC248,477$72m0.10%Added+3,83213 May 2026 (the filing on sec.gov)
Woodline Partners LP229,708$67m0.25%Trimmed-332,63715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP218,048$64munder 0.1%Added+60,46215 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd195,195$57munder 0.1%Trimmed-4,61018 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP170,107$50m0.35%Trimmed-68,98315 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC125,608$37munder 0.1%Added+106,58915 May 2026 (the filing on sec.gov)
Jane Street Group LLC114,872$34munder 0.1%Added+92,72312 May 2026 (the filing on sec.gov)
Millennium Management LLC112,033$33munder 0.1%Trimmed-26,33815 May 2026 (the filing on sec.gov)
Dodge & Cox92,776$27munder 0.1%Trimmed-2,00614 May 2026 (the filing on sec.gov)
Bridgewater Associates LP27,235$7.9munder 0.1%Added+2,56215 May 2026 (the filing on sec.gov)
Winton Group Ltd25,330$7.4m0.26%Newnew12 May 2026 (the filing on sec.gov)
Man Group PLC21,351$6.2munder 0.1%Trimmed-9,80715 May 2026 (the filing on sec.gov)
Wellington Management Group LLP17,355$5.1munder 0.1%Trimmed-5,00915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP4,101$1.2munder 0.1%Trimmed-17,22515 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (2)

Exited (6)

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 →