Hussman Strategic Advisors’s Travelers Companies TRV Stock Holding History

Hussman Strategic 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	–	Sell	-4,200	Closed	-$1.23M	–	321
2026 Q1	$1.23M	Buy	+4,200	New	+$1.23M	0.26%	173
2025 Q1	–	Sell	-4,200	Closed	-$1.01M	–	318
2024 Q4	$1.01M	Buy	+4,200	New	+$1.05M	0.3%	136
2020 Q2	–	Sell	-10,000	Closed	-$994K	–	313
2020 Q1	$994K	Hold	10,000	–	–	0.27%	154
2019 Q4	$1.37M	Buy	+10,000	New	+$1.36M	0.44%	93
2018 Q2	–	Sell	-10,000	Closed	-$1.39M	–	253
2018 Q1	$1.39M	Sell	10,000 -10,000	-50%	-$1.4M	0.38%	109
2017 Q4	$2.71M	Buy	+20,000	New	+$2.64M	0.77%	63
2016 Q4	–	Sell	-75,000	Closed	-$8.59M	–	216
2016 Q3	$8.59M	Hold	75,000	–	–	1.42%	18
2016 Q2	$8.93M	Buy	75,000 +10,000	+15%	+$1.13M	1.37%	21
2016 Q1	$7.59M	Hold	65,000	–	–	1%	37
2015 Q4	$7.34M	Buy	+65,000	New	+$7.22M	1.04%	32
2015 Q3	–	Sell	-50,000	Closed	-$4.83M	–	232
2015 Q2	$4.83M	Hold	50,000	–	–	0.56%	67
2015 Q1	$5.41M	Buy	+50,000	New	+$5.34M	0.57%	70

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hussman Strategic Advisors's TRV Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 4,200 shares — an estimated $1.23M sold.

Hussman Strategic Advisors first reported a position in TRV in Q1 2015 and held it in 12 quarters. The position peaked at $8.93M in Q2 2016. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Hussman Strategic Advisors reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Hussman Strategic Advisors sold 4,200 Travelers Companies shares in Q2 2026, an estimated $1.23M.
Hussman Strategic Advisors first reported a position in Travelers Companies in Q1 2015 and held it in 12 quarters.
Hussman Strategic Advisors's Travelers Companies position peaked at $8.93M in Q2 2016.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.