TRV
The Travelers Companies, Inc. · Financial Services · Insurance - Property & Casualty
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -1.7% ·
net new positions -5.6%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 516.00K | $186.48M | n/a | −2 |
| Q2 2026 | 164 | +5 | 149.20M | $49.26B | +9 | −5 |
| Q1 2026 | 163 | -5 | 147.94M | $43.17B | +1 | −7 |
| Q4 2025 | 167 | 0 | 162.73M | $47.20B | +2 | −1 |
| Q3 2025 | 22 | 0 | 109.73M | $30.64B | n/a | −1 |
| Q2 2025 | 20 | -1 | 91.48M | $24.47B | n/a | −1 |
| Q1 2025 | 18 | -1 | 30.63M | $8.10B | +1 | −2 |
| Q4 2024 | 19 | +2 | 31.18M | $7.51B | +2 | n/a |
| Q3 2024 | 16 | 0 | 14.65M | $3.43B | +1 | −1 |
| Q2 2024 | 16 | n/a | 15.04M | $3.06B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 15.69M | -0.5% | $4.15B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.49M | +4.3% | $1.45B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 3.33M | -11.4% | $879.48M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 2.38M | +2.3% | $630.07M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.43M | +24.0% | $377.92M | 0.4% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | Arrowstreet Capital ✦ | 738.30K | -21.9% | $195.25M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Millennium Management ✦ | 361.91K | +40.6% | $95.71M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 322.07K | -12.0% | $85.17M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 277.43K | +45.7% | $73.37M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 187.48K | +102.8% | $49.58M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 126.41K | +42.2% | $33.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Dodge & Cox ✦ | 106.78K | -1.3% | $28.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 103.91K | -13.5% | $27.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 39.61K | New | $10.48M | 0.0% | New | 1 | SEC ↗ ×3 |
| 15 | Gotham Asset Management ✦ | 23.70K | -22.8% | $6.27M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 19.48K | +8.7% | $5.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 8.03K | +0.3% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 1.52K | +8.0% | $401,497 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $10.48M | 0.0% |
Exited
| Viking Global Investors | $161.82M | was 0.5% |
| Renaissance Technologies | $4.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 10.18K shares, $3.07M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.10K sh · $849,307
Officer · 9.02K sh · $3.66M
Officer · 5.00K sh · $2.03M
Officer · 32.67K sh · $13.19M
Officer, Director · 12.90K sh · $5.09M
Officer, Director · 15.76K sh · $6.25M
Officer, Director · 44.88K sh · $17.84M
Officer, Director · 2.99K sh · $1.19M
Officer, Director · 12.37K sh · $4.89M
Officer · 15.10K sh · $6.02M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology