D.E. Shaw & Co
TRV icon

D.E. Shaw & Co’s Travelers Companies TRV Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-3,600
Closed -$505K – 4490
2020
Q4 		$505K Buy
3,600
+500
+16% +$64.2K ﹤0.01% 3383
2020
Q3 		$335K Buy
+3,100
New +$355K ﹤0.01% 3403
2018
Q4 		– Sell
-20,700
Closed -$2.69M – 3994
2018
Q3 		$2.69M Sell
20,700
-900
-4% -$116K ﹤0.01% 1990
2018
Q2 		$2.64M Buy
+21,600
New +$2.83M ﹤0.01% 2017
2018
Q1 		– Sell
-5,500
Closed -$746K – 3780
2017
Q4 		$746K Hold
5,500
– – ﹤0.01% 2746
2017
Q3 		$674K Hold
5,500
– – ﹤0.01% 2741
2017
Q2 		$696K Buy
+5,500
New +$677K ﹤0.01% 2638
2017
Q1 		– Sell
-12,600
Closed -$1.54M – 3609
2016
Q4 		$1.54M Hold
12,600
– – ﹤0.01% 2186
2016
Q3 		$1.44M Hold
12,600
– – ﹤0.01% 2151
2016
Q2 		$1.5M Sell
12,600
-50,000
-80% -$5.66M ﹤0.01% 2134
2016
Q1 		$7.31M Sell
62,600
-30,000
-32% -$3.27M 0.01% 1037
2015
Q4 		$10.5M Buy
92,600
+50,000
+117% +$5.55M 0.02% 955
2015
Q3 		$4.24M Hold
42,600
– – 0.01% 1519
2015
Q2 		$4.12M Hold
42,600
– – 0.01% 1612
2015
Q1 		$4.61M Sell
42,600
-160,200
-79% -$17.1M 0.01% 1441
2014
Q4 		$21.5M Buy
202,800
+5,000
+3% +$505K 0.03% 689
2014
Q3 		$18.6M Hold
197,800
– – 0.02% 740
2014
Q2 		$18.6M Buy
197,800
+30,000
+18% +$2.74M 0.03% 728
2014
Q1 		$14.3M Sell
167,800
-33,100
-16% -$2.78M 0.02% 834
2013
Q4 		$18.2M Buy
200,900
+33,900
+20% +$2.96M 0.02% 742
2013
Q3 		$14.2M Buy
167,000
+65,700
+65% +$5.43M 0.02% 778
2013
Q2 		$8.1M Buy
+101,300
New +$8.51M 0.02% 1010

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co's TRV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Travelers Companies (TRV) in Q2 2026: 10,642 shares worth $3.51M. The stake represents ﹤0.01% of the portfolio and ranks #2698 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in TRV as recently as Q4 2025.

D.E. Shaw & Co first reported a position in TRV in Q2 2013 and has held it in 36 quarters since. The position peaked at $98.8M in Q3 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • D.E. Shaw & Co held 10,642 shares of Travelers Companies worth $3.51M as of Q2 2026.
  • Travelers Companies was a new D.E. Shaw & Co position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2698 holding.
  • D.E. Shaw & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
  • D.E. Shaw & Co's Travelers Companies position peaked at $98.8M in Q3 2023.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.