AQR Capital Management’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Buy |
1,454,118
+22,382
| +2% | +$5.92M | 0.32% | 49 |
|
|
2025
Q1 | $378M | Buy |
1,431,736
+276,850
| +24% | +$73.1M | 0.39% | 41 |
|
|
2024
Q4 | $278M | Sell |
1,154,886
-26,144
| -2% | -$6.29M | 0.36% | 40 |
|
|
2024
Q3 | $276M | Buy |
1,181,030
+30,817
| +3% | +$7.21M | 0.38% | 39 |
|
|
2024
Q2 | $234M | Buy |
1,150,213
+85,619
| +8% | +$17.4M | 0.36% | 50 |
|
|
2024
Q1 | $245M | Buy |
1,064,594
+98,962
| +10% | +$22.8M | 0.42% | 37 |
|
|
2023
Q4 | $183M | Buy |
965,632
+33,129
| +4% | +$6.27M | 0.34% | 59 |
|
|
2023
Q3 | $152M | Buy |
932,503
+138,214
| +17% | +$22.6M | 0.31% | 67 |
|
|
2023
Q2 | $137M | Buy |
794,289
+37,808
| +5% | +$6.51M | 0.29% | 72 |
|
|
2023
Q1 | $130M | Sell |
756,481
-16,324
| -2% | -$2.79M | 0.28% | 75 |
|
|
2022
Q4 | $145M | Buy |
772,805
+52,653
| +7% | +$9.87M | 0.33% | 57 |
|
|
2022
Q3 | $110M | Sell |
720,152
-128,004
| -15% | -$19.6M | 0.27% | 80 |
|
|
2022
Q2 | $140M | Sell |
848,156
-242,490
| -22% | -$40M | 0.32% | 60 |
|
|
2022
Q1 | $199M | Sell |
1,090,646
-435,760
| -29% | -$79.6M | 0.38% | 45 |
|
|
2021
Q4 | $239M | Buy |
1,526,406
+246,423
| +19% | +$38.5M | 0.43% | 39 |
|
|
2021
Q3 | $195M | Sell |
1,279,983
-148,255
| -10% | -$22.5M | 0.36% | 53 |
|
|
2021
Q2 | $214M | Buy |
1,428,238
+415,506
| +41% | +$62.2M | 0.37% | 52 |
|
|
2021
Q1 | $152M | Buy |
1,012,732
+30,291
| +3% | +$4.56M | 0.25% | 91 |
|
|
2020
Q4 | $136M | Buy |
982,441
+15,248
| +2% | +$2.12M | 0.24% | 96 |
|
|
2020
Q3 | $104M | Sell |
967,193
-538,840
| -36% | -$58.2M | 0.18% | 132 |
|
|
2020
Q2 | $170M | Sell |
1,506,033
-792,698
| -34% | -$89.5M | 0.28% | 84 |
|
|
2020
Q1 | $228M | Sell |
2,298,731
-242,463
| -10% | -$24.1M | 0.38% | 54 |
|
|
2019
Q4 | $347M | Buy |
2,541,194
+528,797
| +26% | +$72.3M | 0.4% | 59 |
|
|
2019
Q3 | $299M | Buy |
2,012,397
+490,870
| +32% | +$73M | 0.35% | 69 |
|
|
2019
Q2 | $227M | Buy |
1,521,527
+344,032
| +29% | +$51.4M | 0.25% | 108 |
|
|
2019
Q1 | $162M | Sell |
1,177,495
-120,896
| -9% | -$16.6M | 0.17% | 156 |
|
|
2018
Q4 | $155M | Sell |
1,298,391
-233,846
| -15% | -$28M | 0.18% | 138 |
|
|
2018
Q3 | $199M | Sell |
1,532,237
-1,231,626
| -45% | -$160M | 0.19% | 139 |
|
|
2018
Q2 | $340M | Sell |
2,763,863
-1,079,974
| -28% | -$133M | 0.34% | 68 |
|
|
2018
Q1 | $534M | Sell |
3,843,837
-341,161
| -8% | -$47.4M | 0.58% | 32 |
|
|
2017
Q4 | $568M | Buy |
4,184,998
+170,057
| +4% | +$23.1M | 0.6% | 31 |
|
|
2017
Q3 | $494M | Buy |
4,014,941
+241,376
| +6% | +$29.7M | 0.59% | 27 |
|
|
2017
Q2 | $477M | Buy |
3,773,565
+747,358
| +25% | +$94.6M | 0.63% | 20 |
|
|
2017
Q1 | $365M | Buy |
3,026,207
+260,838
| +9% | +$31.4M | 0.48% | 36 |
|
|
2016
Q4 | $339M | Buy |
2,765,369
+101,889
| +4% | +$12.5M | 0.47% | 37 |
|
|
2016
Q3 | $305M | Buy |
2,663,480
+60,189
| +2% | +$6.89M | 0.47% | 35 |
|
|
2016
Q2 | $310M | Buy |
2,603,291
+26,126
| +1% | +$3.11M | 0.55% | 21 |
|
|
2016
Q1 | $301M | Sell |
2,577,165
-324,109
| -11% | -$37.8M | 0.54% | 23 |
|
|
2015
Q4 | $327M | Buy |
2,901,274
+65,166
| +2% | +$7.35M | 0.57% | 25 |
|
|
2015
Q3 | $282M | Buy |
2,836,108
+318,049
| +13% | +$31.7M | 0.56% | 33 |
|
|
2015
Q2 | $243M | Buy |
2,518,059
+570,794
| +29% | +$55.2M | 0.48% | 39 |
|
|
2015
Q1 | $211M | Buy |
1,947,265
+272,640
| +16% | +$29.5M | 0.48% | 47 |
|
|
2014
Q4 | $177M | Buy |
1,674,625
+445,881
| +36% | +$47.2M | 0.37% | 54 |
|
|
2014
Q3 | $115M | Buy |
1,228,744
+15,489
| +1% | +$1.46M | 0.32% | 67 |
|
|
2014
Q2 | $114M | Sell |
1,213,255
-225,900
| -16% | -$21.3M | 0.31% | 70 |
|
|
2014
Q1 | $122M | Buy |
1,439,155
+41,920
| +3% | +$3.57M | 0.37% | 50 |
|
|
2013
Q4 | $127M | Buy |
1,397,235
+98,675
| +8% | +$8.93M | 0.38% | 52 |
|
|
2013
Q3 | $110M | Sell |
1,298,560
-168,533
| -11% | -$14.3M | 0.39% | 45 |
|
|
2013
Q2 | $117M | Buy |
+1,467,093
| New | +$117M | 0.42% | 39 |
|