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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 		$5.64M Sell
20,200
-2,900
-13% -$777K 0.03% 884
2025
Q2 		$6.18M Sell
23,100
-28,100
-55% -$7.41M 0.03% 888
2025
Q1 		$13.5M Buy
51,200
+3,800
+8% +$947K 0.08% 347
2024
Q4 		$11.4M Buy
47,400
+14,900
+46% +$3.72M 0.07% 404
2024
Q3 		$7.61M Buy
32,500
+22,900
+239% +$5.05M 0.05% 601
2024
Q2 		$1.95M Sell
9,600
-3,300
-26% -$709K 0.01% 1349
2024
Q1 		$2.97M Buy
+12,900
New +$2.76M 0.02% 1339
2023
Q1 		– Sell
-14,000
Closed -$2.62M – 4433
2022
Q4 		$2.62M Hold
14,000
– – 0.02% 1613
2022
Q3 		$2.15M Buy
14,000
+7,200
+106% +$1.17M 0.01% 1940
2022
Q2 		$1.15M Buy
+6,800
New +$1.18M 0.01% 2365

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.