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 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 $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

Hussman Strategic Advisors's TRV Position: Q1 2026 in Review

Hussman Strategic Advisors opened a new position in Travelers Companies (TRV) in Q1 2026: 4,200 shares worth $1.23M. The stake represents 0.26% of the portfolio and ranks #173 among its holdings. This is a return to the name: Hussman Strategic Advisors previously reported a position in TRV as recently as Q4 2024.

Hussman Strategic Advisors first reported a position in TRV in Q1 2015 and has held it in 12 quarters since. The position peaked at $8.93M in Q2 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Hussman Strategic Advisors held 4,200 shares of Travelers Companies worth $1.23M as of Q1 2026.
Travelers Companies was a new Hussman Strategic Advisors position in Q1 2026.
Travelers Companies made up 0.26% of Hussman Strategic Advisors's portfolio in Q1 2026, its #173 holding.
Hussman Strategic Advisors first reported a position in Travelers Companies in Q1 2015 and has held it in 12 quarters since.
Hussman Strategic Advisors's Travelers Companies position peaked at $8.93M in Q2 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.