Caisse de Depot et Placement du Quebec (CDPQ)
TRV icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Travelers Companies TRV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.4M Buy
200,118
+86,928
+77% +$25.5M 0.09% 241
2025
Q4 		$32.8M Buy
113,190
+85,306
+306% +$24M 0.06% 303
2025
Q3 		$7.79M Sell
27,884
-27,166
-49% -$7.27M 0.01% 417
2025
Q2 		$14.7M Buy
+55,050
New +$14.5M 0.03% 322
2025
Q1 		– Sell
-118,582
Closed -$28.6M – 651
2024
Q4 		$28.6M Sell
118,582
-255,623
-68% -$63.8M 0.06% 250
2024
Q3 		$87.6M Buy
374,205
+170,705
+84% +$37.6M 0.17% 137
2024
Q2 		$41.4M Buy
203,500
+183,818
+934% +$39.5M 0.1% 204
2024
Q1 		$4.53M Sell
19,682
-2,506
-11% -$535K 0.01% 386
2023
Q4 		$4.23M Sell
22,188
-22,659
-51% -$3.92M 0.01% 384
2023
Q3 		$7.32M Buy
44,847
+19,921
+80% +$3.33M 0.02% 303
2023
Q2 		$4.33M Buy
24,926
+16,770
+206% +$2.96M 0.01% 355
2023
Q1 		$1.4M Sell
8,156
-141,792
-95% -$25.8M ﹤0.01% 467
2022
Q4 		$28.1M Sell
149,948
-11,792
-7% -$2.12M 0.09% 209
2022
Q3 		$24.8M Buy
161,740
+47,384
+41% +$7.7M 0.07% 211
2022
Q2 		$19.3M Buy
114,356
+53,459
+88% +$9.29M 0.05% 207
2022
Q1 		$11.1M Buy
60,897
+45,100
+285% +$7.73M 0.03% 340
2021
Q4 		$2.47M Buy
15,797
+3,726
+31% +$582K 0.01% 449
2021
Q3 		$1.83M Buy
12,071
+3,248
+37% +$503K ﹤0.01% 448
2021
Q2 		$1.32M Sell
8,823
-27,219
-76% -$4.22M ﹤0.01% 435
2021
Q1 		$5.42M Sell
36,042
-2,299
-6% -$338K 0.01% 293
2020
Q4 		$5.38M Sell
38,341
-4,035
-10% -$518K 0.01% 283
2020
Q3 		$4.58M Buy
42,376
+32,700
+338% +$3.75M 0.01% 263
2020
Q2 		$1.1M Sell
9,676
-37,300
-79% -$3.93M ﹤0.01% 516
2020
Q1 		$4.67M Buy
46,976
+30,900
+192% +$3.84M 0.01% 280
2019
Q4 		$2.2M Sell
16,076
-27,700
-63% -$3.77M 0.01% 436
2019
Q3 		$6.51M Buy
43,776
+1,400
+3% +$208K 0.02% 299
2019
Q2 		$6.34M Buy
42,376
+8,800
+26% +$1.27M 0.02% 279
2019
Q1 		$4.61M Sell
33,576
-20,700
-38% -$2.65M 0.01% 341
2018
Q4 		$6.5M Sell
54,276
-99,100
-65% -$12.4M 0.02% 278
2018
Q3 		$19.9M Buy
153,376
+14,700
+11% +$1.9M 0.05% 183
2018
Q2 		$17M Sell
138,676
-277,810
-67% -$36.4M 0.04% 191
2018
Q1 		$57.8M Buy
416,486
+18,410
+5% +$2.57M 0.14% 112
2017
Q4 		$54M Buy
398,076
+79,800
+25% +$10.5M 0.12% 111
2017
Q3 		$39.2M Buy
318,276
+1,300
+0.4% +$162K 0.09% 133
2017
Q2 		$40M Buy
316,976
+3,000
+1% +$369K 0.1% 125
2017
Q1 		$37.9M Buy
313,976
+500
+0.2% +$60.1K 0.09% 130
2016
Q4 		$38.3M Sell
313,476
-15,000
-5% -$1.71M 0.1% 128
2016
Q3 		$37.6M Buy
+328,476
New +$38.5M 0.09% 129
2016
Q1 		– Sell
-59,816
Closed -$6.75M – 825
2015
Q4 		$6.75M Sell
59,816
-37,684
-39% -$4.19M 0.02% 346
2015
Q3 		$9.7M Buy
97,500
+7,500
+8% +$767K 0.03% 274
2015
Q2 		$8.7M Sell
90,000
-51,800
-37% -$5.3M 0.02% 307
2015
Q1 		$15.3M Buy
141,800
+29,000
+26% +$3.1M 0.04% 214
2014
Q4 		$11.9M Sell
112,800
-66,500
-37% -$6.71M 0.03% 250
2014
Q3 		$16.8M Buy
179,300
+720
+0.4% +$67.1K 0.05% 217
2014
Q2 		$16.8M Sell
178,580
-12,200
-6% -$1.11M 0.05% 223
2014
Q1 		$16.2M Sell
190,780
-42,920
-18% -$3.61M 0.05% 219
2013
Q4 		$21.2M Sell
233,700
-326,200
-58% -$28.5M 0.06% 203
2013
Q3 		$47.5M Sell
559,900
-16,716
-3% -$1.38M 0.13% 128
2013
Q2 		$46.1M Buy
+576,616
New +$48.5M 0.13% 134

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TRV Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Travelers Companies (TRV) stake by 77% in Q1 2026, buying an estimated $25.5M and bringing the position to 200,118 shares worth $58.4M. The position accounts for 0.09% of the portfolio, ranked #241.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRV in Q2 2013 and has held it in 49 quarters since. The position peaked at $87.6M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 200,118 shares of Travelers Companies worth $58.4M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 86,928 Travelers Companies shares in Q1 2026, an estimated $25.5M.
  • Travelers Companies made up 0.09% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #241 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Travelers Companies in Q2 2013 and has held it in 49 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Travelers Companies position peaked at $87.6M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.