DS
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David Shaw’s Travelers Companies TRV Stock Holding History

David Shaw’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

David Shaw's TRV Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in TRV as recently as Q4 2025.

David Shaw 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. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • David Shaw held 10,642 shares of Travelers Companies worth $3.51M as of Q2 2026.
  • Travelers Companies was a new David Shaw position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2698 holding.
  • David Shaw first reported a position in Travelers Companies in Q2 2013 and has held it in 36 quarters since.
  • David Shaw's Travelers Companies position peaked at $98.8M in Q3 2023.
  • 1,844 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.