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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
2024
Q2 		– Sell
-30,000
Closed -$6.9M – 1992
2024
Q1 		$6.9M Buy
+30,000
New +$6.41M 0.05% 293

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.