Holocene Advisors
TRV icon

Holocene Advisors’s Travelers Companies TRV Stock Holding History

Holocene Advisors’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
Q2 		$8.94M Buy
+27,071
New +$8.2M 0.02% 332
2026
Q1 		– Sell
-74,450
Closed -$21.6M – 978
2025
Q4 		$21.6M Buy
+74,450
New +$21M 0.05% 281
2022
Q4 		– Sell
-25,956
Closed -$3.98M – 910
2022
Q3 		$3.98M Sell
25,956
-6,057
-19% -$985K 0.03% 292
2022
Q2 		$5.41M Buy
32,013
+27,795
+659% +$4.83M 0.03% 321
2022
Q1 		$771K Sell
4,218
-38,783
-90% -$6.65M ﹤0.01% 729
2021
Q4 		$6.73M Buy
43,001
+2,581
+6% +$403K 0.04% 270
2021
Q3 		$6.14M Buy
+40,420
New +$6.26M 0.03% 302
2021
Q1 		– Sell
-16,743
Closed -$2.35M – 949
2020
Q4 		$2.35M Sell
16,743
-11,787
-41% -$1.51M 0.01% 386
2020
Q3 		$3.09M Sell
28,530
-1,745
-6% -$200K 0.02% 305
2020
Q2 		$3.45M Sell
30,275
-4,527
-13% -$477K 0.03% 247
2020
Q1 		$3.46M Buy
34,802
+1,040
+3% +$129K 0.04% 198
2019
Q4 		$4.62M Buy
33,762
+7,436
+28% +$1.01M 0.04% 228
2019
Q3 		$3.91M Buy
26,326
+8,126
+45% +$1.21M 0.04% 189
2019
Q2 		$2.72M Sell
18,200
-2,859
-14% -$412K 0.03% 162
2019
Q1 		$2.89M Sell
21,059
-492
-2% -$62.9K 0.04% 146
2018
Q4 		$2.58M Buy
+21,551
New +$2.7M 0.04% 135
2018
Q3 		– Sell
-3,598
Closed -$440K – 815
2018
Q2 		$440K Buy
+3,598
New +$471K 0.01% 374

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

Holocene Advisors's TRV Position: Q2 2026 in Review

Holocene Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 27,071 shares worth $8.94M. The stake represents 0.02% of the portfolio and ranks #332 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TRV as recently as Q4 2025.

Holocene Advisors first reported a position in TRV in Q2 2018 and has held it in 17 quarters since. The position peaked at $21.6M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Holocene Advisors held 27,071 shares of Travelers Companies worth $8.94M as of Q2 2026.
  • Travelers Companies was a new Holocene Advisors position in Q2 2026.
  • Travelers Companies made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #332 holding.
  • Holocene Advisors first reported a position in Travelers Companies in Q2 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Travelers Companies position peaked at $21.6M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.