Barclays’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $324M | Buy |
980,089
+251,439
| +35% | +$76.2M | 0.06% | 202 |
|
|
2026
Q1 | $213M | Sell |
728,650
-149,818
| -17% | -$43.9M | 0.05% | 284 |
|
|
2025
Q4 | $255M | Sell |
878,468
-423,893
| -33% | -$119M | 0.06% | 231 |
|
|
2025
Q3 | $364M | Buy |
1,302,361
+11,577
| +0.9% | +$3.1M | 0.08% | 181 |
|
|
2025
Q2 | $345M | Buy |
1,290,784
+213,632
| +20% | +$56.3M | 0.08% | 166 |
|
|
2025
Q1 | $285M | Sell |
1,077,152
-168,300
| -14% | -$41.9M | 0.08% | 181 |
|
|
2024
Q4 | $300M | Buy |
1,245,452
+42,490
| +4% | +$10.6M | 0.08% | 157 |
|
|
2024
Q3 | $282M | Buy |
1,202,962
+236,724
| +24% | +$52.2M | 0.07% | 191 |
|
|
2024
Q2 | $196M | Sell |
966,238
-1,096,704
| -53% | -$236M | 0.06% | 236 |
|
|
2024
Q1 | $475M | Buy |
2,062,942
+928,280
| +82% | +$198M | 0.17% | 107 |
|
|
2023
Q4 | $216M | Buy |
1,134,662
+51,528
| +5% | +$8.92M | 0.08% | 225 |
|
|
2023
Q3 | $177M | Buy |
1,083,134
+165,378
| +18% | +$27.6M | 0.11% | 190 |
|
|
2023
Q2 | $159M | Buy |
917,756
+626,837
| +215% | +$111M | 0.1% | 182 |
|
|
2023
Q1 | $49.9M | Sell |
290,919
-432,230
| -60% | -$78.6M | 0.02% | 463 |
|
|
2022
Q4 | $136M | Buy |
723,149
+97,414
| +16% | +$17.5M | 0.06% | 215 |
|
|
2022
Q3 | $95.9M | Buy |
625,735
+267,460
| +75% | +$43.5M | 0.1% | 181 |
|
|
2022
Q2 | $60.6M | Sell |
358,275
-421,963
| -54% | -$73.3M | 0.04% | 338 |
|
|
2022
Q1 | $143M | Sell |
780,238
-1,114,729
| -59% | -$191M | 0.11% | 178 |
|
|
2021
Q4 | $296M | Buy |
1,894,967
+887,224
| +88% | +$139M | 0.11% | 152 |
|
|
2021
Q3 | $153M | Buy |
1,007,743
+37,837
| +4% | +$5.86M | 0.07% | 229 |
|
|
2021
Q2 | $145M | Buy |
969,906
+243,616
| +34% | +$37.8M | 0.07% | 225 |
|
|
2021
Q1 | $109M | Buy |
726,290
+219,760
| +43% | +$32.3M | 0.06% | 245 |
|
|
2020
Q4 | $71.1M | Buy |
506,530
+3,301
| +0.7% | +$424K | 0.04% | 343 |
|
|
2020
Q3 | $54.4M | Buy |
503,229
+170,394
| +51% | +$19.5M | 0.03% | 373 |
|
|
2020
Q2 | $38M | Buy |
332,835
+34,685
| +12% | +$3.66M | 0.03% | 403 |
|
|
2020
Q1 | $29.6M | Sell |
298,150
-227,406
| -43% | -$28.3M | 0.02% | 486 |
|
|
2019
Q4 | $72M | Buy |
525,556
+112,945
| +27% | +$15.4M | 0.04% | 365 |
|
|
2019
Q3 | $61.4M | Sell |
412,611
-138,381
| -25% | -$20.6M | 0.04% | 381 |
|
|
2019
Q2 | $82.4M | Buy |
550,992
+138,405
| +34% | +$20M | 0.05% | 325 |
|
|
2019
Q1 | $56.6M | Sell |
412,587
-56,200
| -12% | -$7.19M | 0.04% | 405 |
|
|
2018
Q4 | $56.1M | Buy |
468,787
+124,777
| +36% | +$15.6M | 0.04% | 343 |
|
|
2018
Q3 | $44.6M | Buy |
344,010
+68,632
| +25% | +$8.86M | 0.03% | 457 |
|
|
2018
Q2 | $33.7M | Sell |
275,378
-195,516
| -42% | -$25.6M | 0.03% | 527 |
|
|
2018
Q1 | $65.4M | Sell |
470,894
-343,883
| -42% | -$48M | 0.05% | 327 |
|
|
2017
Q4 | $111M | Buy |
814,777
+457,150
| +128% | +$60.3M | 0.09% | 182 |
|
|
2017
Q3 | $43.8M | Buy |
357,627
+123,773
| +53% | +$15.5M | 0.05% | 342 |
|
|
2017
Q2 | $29.6M | Sell |
233,854
-19,346
| -8% | -$2.38M | 0.03% | 438 |
|
|
2017
Q1 | $30.5M | Buy |
253,200
+42,928
| +20% | +$5.16M | 0.03% | 398 |
|
|
2016
Q4 | $25.7M | Sell |
210,272
-271,873
| -56% | -$31M | 0.03% | 491 |
|
|
2016
Q3 | $55.2M | Buy |
482,145
+322,938
| +203% | +$37.8M | 0.06% | 236 |
|
|
2016
Q2 | $19M | Sell |
159,207
-26,366
| -14% | -$2.98M | 0.02% | 545 |
|
|
2016
Q1 | $21.5M | Sell |
185,573
-94,793
| -34% | -$10.3M | 0.03% | 449 |
|
|
2015
Q4 | $31.4M | Sell |
280,366
-60,146
| -18% | -$6.68M | 0.04% | 410 |
|
|
2015
Q3 | $33.7M | Sell |
340,512
-89,970
| -21% | -$9.2M | 0.04% | 389 |
|
|
2015
Q2 | $41.3M | Sell |
430,482
-910,638
| -68% | -$93.2M | 0.05% | 355 |
|
|
2015
Q1 | $145M | Buy |
1,341,120
+664,568
| +98% | +$71M | 0.17% | 99 |
|
|
2014
Q4 | $71M | Buy |
676,552
+236,088
| +54% | +$23.8M | 0.07% | 240 |
|
|
2014
Q3 | $41M | Buy |
440,464
+39,633
| +10% | +$3.7M | 0.04% | 399 |
|
|
2014
Q2 | $37.7M | Sell |
400,831
-154,726
| -28% | -$14.1M | 0.04% | 405 |
|
|
2014
Q1 | $47.2M | Buy |
555,557
+67,400
| +14% | +$5.67M | 0.05% | 316 |
|
|
2013
Q4 | $43.9M | Sell |
488,157
-122,080
| -20% | -$10.7M | 0.05% | 389 |
|
|
2013
Q3 | $51.3M | Buy |
610,237
+146,470
| +32% | +$12.1M | 0.06% | 289 |
|
|
2013
Q2 | $37.1M | Buy |
+463,767
| New | +$39M | 0.05% | 356 |
|
Other funds holding TRV
Barclays's TRV Position: Q2 2026 in Review
Barclays increased its Travelers Companies (TRV) stake by 35% in Q2 2026, buying an estimated $76.2M and bringing the position to 980,089 shares worth $324M. The position accounts for 0.06% of the portfolio, ranked #202.
Barclays first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $475M in Q1 2024. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Barclays held 980,089 shares of Travelers Companies worth $324M as of Q2 2026.
- Barclays bought 251,439 Travelers Companies shares in Q2 2026, an estimated $76.2M.
- Travelers Companies made up 0.06% of Barclays's portfolio in Q2 2026, its #202 holding.
- Barclays first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- Barclays's Travelers Companies position peaked at $475M in Q1 2024.
- 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.