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TRV icon

Cubist Systematic Strategies’s Travelers Companies TRV Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$2.04M Buy
+7,291
New +$1.95M 0.01% 1560
2025
Q2 		– Sell
-15,029
Closed -$3.96M – 3529
2025
Q1 		$3.97M Buy
15,029
+10,403
+225% +$2.59M 0.02% 1019
2024
Q4 		$1.11M Buy
+4,626
New +$1.15M 0.01% 1729
2024
Q2 		– Sell
-38,325
Closed -$8.24M – 4030
2024
Q1 		$8.82M Buy
+38,325
New +$8.19M 0.05% 598
2023
Q4 		– Sell
-200,371
Closed -$32.7M – 4128
2023
Q3 		$32.7M Buy
200,371
+60,935
+44% +$10.2M 0.24% 42
2023
Q2 		$24.2M Buy
139,436
+52,965
+61% +$9.34M 0.16% 92
2023
Q1 		$14.8M Buy
86,471
+52,303
+153% +$9.51M 0.09% 254
2022
Q4 		$6.41M Sell
34,168
-31,224
-48% -$5.62M 0.04% 811
2022
Q3 		$10M Sell
65,392
-4,363
-6% -$709K 0.06% 485
2022
Q2 		$11.8M Buy
69,755
+13,383
+24% +$2.33M 0.07% 331
2022
Q1 		$10.3M Sell
56,372
-13,095
-19% -$2.24M 0.09% 289
2021
Q4 		$10.9M Buy
69,467
+60,975
+718% +$9.53M 0.1% 211
2021
Q3 		$1.29M Sell
8,492
-14,632
-63% -$2.27M 0.02% 1329
2021
Q2 		$3.46M Sell
23,124
-5,612
-20% -$871K 0.04% 750
2021
Q1 		$4.32M Buy
28,736
+22,778
+382% +$3.35M 0.06% 519
2020
Q4 		$836K Sell
5,958
-143,224
-96% -$18.4M 0.01% 1495
2020
Q3 		$16.1M Buy
149,182
+140,516
+1,621% +$16.1M 0.24% 47
2020
Q2 		$988K Sell
8,666
-1,177
-12% -$124K 0.02% 1184
2020
Q1 		$978K Sell
9,843
-18,501
-65% -$2.3M 0.03% 846
2019
Q4 		$3.88M Sell
28,344
-11,888
-30% -$1.62M 0.07% 405
2019
Q3 		$5.98M Buy
40,232
+38,229
+1,909% +$5.68M 0.12% 228
2019
Q2 		$299K Buy
+2,003
New +$289K 0.01% 1803
2019
Q1 		– Sell
-20,165
Closed -$2.42M – 2420
2018
Q4 		$2.42M Buy
+20,165
New +$2.52M 0.11% 212
2018
Q3 		– Sell
-9,162
Closed -$1.12M – 2080
2018
Q2 		$1.12M Buy
9,162
+2,541
+38% +$333K 0.06% 437
2018
Q1 		$919K Buy
6,621
+3,481
+111% +$486K 0.05% 475
2017
Q4 		$426K Sell
3,140
-13,657
-81% -$1.8M 0.02% 1007
2017
Q3 		$2.06M Sell
16,797
-27,478
-62% -$3.43M 0.12% 161
2017
Q2 		$5.6M Buy
44,275
+25,975
+142% +$3.2M 0.36% 33
2017
Q1 		$2.21M Buy
18,300
+6,259
+52% +$752K 0.16% 133
2016
Q4 		$1.47M Buy
12,041
+6,468
+116% +$738K 0.12% 229
2016
Q3 		$638K Sell
5,573
-202
-3% -$23.6K 0.04% 609
2016
Q2 		$687K Buy
5,775
+1,351
+31% +$153K 0.04% 601
2016
Q1 		$516K Buy
4,424
+262
+6% +$28.6K 0.03% 742
2015
Q4 		$470K Sell
4,162
-8,304
-67% -$923K 0.03% 865
2015
Q3 		$1.24M Sell
12,466
-265
-2% -$27.1K 0.06% 454
2015
Q2 		$1.23M Buy
12,731
+3,179
+33% +$326K 0.06% 458
2015
Q1 		$1.03M Buy
9,552
+63
+0.7% +$6.73K 0.05% 555
2014
Q4 		$1M Buy
9,489
+507
+6% +$51.2K 0.05% 507
2014
Q3 		$844K Sell
8,982
-7,802
-46% -$727K 0.05% 529
2014
Q2 		$1.58M Buy
+16,784
New +$1.53M 0.09% 303

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's TRV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Travelers Companies (TRV) in Q3 2025: 7,291 shares worth $2.04M. The stake represents 0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TRV as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in TRV in Q2 2014 and has held it in 40 quarters since. The position peaked at $32.7M in Q3 2023. 1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

  • Cubist Systematic Strategies held 7,291 shares of Travelers Companies worth $2.04M as of Q3 2025.
  • Travelers Companies was a new Cubist Systematic Strategies position in Q3 2025.
  • Travelers Companies made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1560 holding.
  • Cubist Systematic Strategies first reported a position in Travelers Companies in Q2 2014 and has held it in 40 quarters since.
  • Cubist Systematic Strategies's Travelers Companies position peaked at $32.7M in Q3 2023.
  • 1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.