ExodusPoint Capital Management’s Travelers Companies TRV Stock Holding History

ExodusPoint Capital Management’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	–	Sell	-62,341	Closed	-$18.1M	–	2109
2025 Q4	$18.1M	Buy	+62,341	New	+$17.5M	0.14%	118
2023 Q4	–	Sell	-30,603	Closed	-$5M	–	2057
2023 Q3	$5M	Sell	30,603 -64,105	-68%	-$10.7M	0.05%	374
2023 Q2	$16.4M	Sell	94,708 -7,676	-7%	-$1.35M	0.13%	148
2023 Q1	$17.6M	Buy	+102,384	New	+$18.6M	0.15%	143
2022 Q4	–	Sell	-84,426	Closed	-$12.9M	–	2144
2022 Q3	$12.9M	Buy	+84,426	New	+$13.7M	0.17%	152
2022 Q2	–	Sell	-15,542	Closed	-$2.84M	–	2461
2022 Q1	$2.84M	Sell	15,542 -55,635	-78%	-$9.54M	0.04%	611
2021 Q4	$11.1M	Buy	71,177 +69,384	+3,870%	+$10.8M	0.12%	193
2021 Q3	$273K	Sell	1,793 -17,468	-91%	-$2.7M	﹤0.01%	1655
2021 Q2	$2.88M	Buy	19,261 +15,850	+465%	+$2.46M	0.03%	527
2021 Q1	$513K	Sell	3,411 -213	-6%	-$31.3K	0.01%	1323
2020 Q4	$509K	Buy	+3,624	New	+$465K	0.01%	1241
2020 Q2	–	Sell	-2,381	Closed	-$237K	–	2030
2020 Q1	$237K	Buy	+2,381	New	+$296K	0.01%	719
2019 Q4	–	Sell	-4,516	Closed	-$671K	–	1888
2019 Q3	$671K	Buy	+4,516	New	+$671K	0.02%	530

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's TRV Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 62,341 shares — an estimated $18.1M sold.

ExodusPoint Capital Management first reported a position in TRV in Q3 2019 and held it in 13 quarters. The position peaked at $18.1M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

ExodusPoint Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 62,341 Travelers Companies shares in Q1 2026, an estimated $18.1M.
ExodusPoint Capital Management first reported a position in Travelers Companies in Q3 2019 and held it in 13 quarters.
ExodusPoint Capital Management's Travelers Companies position peaked at $18.1M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.