Free · no sign-up · Q2 2026

Which funds own TRV

Travelers Companies Inc in the Q2 2026 filings. At least 8 of the 91 current managers on file reported a position, worth $6.7bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 8; at least, of 91 current
Combined value: $6.7bn; as reported
Opened: 0; new this quarter
Added to: 4; already held
Trimmed or sold out: 5; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Fidelity (FMR LLC) Long-only · $2304bn book	$3.4bn	0.1%	10,272,794	-$109m-1,726,651	Trimmed
MFS Investment Management Long-only · $315bn book	$1.4bn	0.4%	4,241,289	-$35m-662,376	Trimmed
AQR Capital Management LLC Quantitative · $287bn book	$937m	0.3%	2,837,834	+$220m+379,342	Added
Arrowstreet Capital LP Quantitative · $225bn book	$746m	0.3%	2,258,732	+$506m+1,436,848	Added
Acadian Asset Management LLC Quantitative · $84.2bn book	$101m	0.1%	306,384	+$29m+57,907	Added
Verition Fund Management LLC Multi-strategy · $19.7bn book	$98m	0.5%	297,389	+$22m+37,682	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$45m	0.3%	135,584	-$4.9m-34,523	Trimmed
Dodge & Cox Activist · $191bn book	$30m	0.0%	90,119	+$2.7m-2,657	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Winton Group Ltd · Quantitative$7.4m held before

Ownership through time

At least 14 of the 95 managers whose filings are on file listed TRV in Q2 2026, against 17 in Q2 2013. 5 managers fewer than in Q1 2026: 1 started a position; 2 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Holocene Advisors LP$8.9m

Largest increases, by shares

Arrowstreet Capital LP821,884 to 2,258,732 shares+$474m
Invesco Ltd1,974,061 to 2,386,277 shares+$136m
AQR Capital Management LLC2,458,492 to 2,837,834 shares+$125m
Acadian Asset Management LLC248,477 to 306,384 shares+$19m
Verition Fund Management LLC259,707 to 297,389 shares+$12m

Largest decreases, by shares

Fidelity (FMR LLC)11,999,445 to 10,272,794 shares-$570m
MFS Investment Management4,903,665 to 4,241,289 shares-$219m
T. Rowe Price Associates Inc1,863,361 to 1,651,381 shares-$70m
Freestone Grove Partners LP170,107 to 135,584 shares-$11m
Dodge & Cox92,776 to 90,119 shares-$877k

Left it

Winton Group Ltdwas $7.4m
Maverick Capital Ltdwas $381k

Manager	First listed	Largest	Q2 2026
Fidelity (FMR LLC)	Q2 2013	$4.1bn	$3.4bn
MFS Investment Management	Q2 2013	$1.8bn	$1.4bn
AQR Capital Management LLC	Q2 2013	$937m	$937m
Invesco Ltd	Q2 2013	$788m	$788m
Arrowstreet Capital LP	Q1 2017	$746m	$746m
T. Rowe Price Associates Inc	Q2 2013	$1.6bn	$545m
AllianceBernstein LP	Q2 2013	$169m	$132m
Neuberger Berman Group LLC	Q2 2013	$830m	$126m
Acadian Asset Management LLC	Q3 2013	$238m	$101m
Verition Fund Management LLC	Q2 2013	$107m	$98m
Freestone Grove Partners LP	Q4 2024	$96m	$45m
Dodge & Cox	Q2 2013	$30m	$30m
Bridgewater Associates LP	Q2 2013	$50m	$13m
Holocene Advisors LP	Q2 2018	$22m	$8.9m
Southeastern Asset Management Inc	Q2 2013	$1.1bn	last listed Q4 2014
Berkshire Hathaway Inc	Q3 2018	$891m	last listed Q4 2019
Wellington Management Group LLP	Q4 2017	$568m	last listed Q1 2022
First Eagle Investment Management LLC	Q1 2017	$568m	last listed Q4 2022
Citadel Advisors LLC	Q1 2017	$396m	last listed Q4 2019
Balyasny Asset Management LLC	Q3 2013	$361m	last listed Q2 2025
Janus Henderson Group Ltd	Q2 2013	$199m	last listed Q1 2026
Millennium Management LLC	Q2 2013	$197m	last listed Q1 2025
Woodline Partners LP	Q4 2024	$163m	last listed Q1 2026
Viking Global Investors LP	Q4 2017	$162m	last listed Q4 2024

What TRV is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around TRV →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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