John Overdeck’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.1M | Sell |
48,732
-297,624
| -86% | -$90.2M | 0.01% | 1186 |
|
|
2026
Q1 | $101M | Sell |
346,356
-21,163
| -6% | -$6.2M | 0.08% | 274 |
|
|
2025
Q4 | $107M | Buy |
367,519
+360,229
| +4,941% | +$101M | 0.15% | 168 |
|
|
2025
Q3 | $2.04M | Sell |
7,290
-25,789
| -78% | -$6.91M | ﹤0.01% | 2111 |
|
|
2025
Q2 | $8.85M | Buy |
33,079
+25,048
| +312% | +$6.6M | 0.02% | 883 |
|
|
2025
Q1 | $2.12M | Buy |
8,031
+27
| +0.3% | +$6.73K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $1.93M | Sell |
8,004
-93,960
| -92% | -$23.5M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $23.9M | Sell |
101,964
-35,148
| -26% | -$7.75M | 0.05% | 426 |
|
|
2024
Q2 | $27.9M | Buy |
137,112
+131,409
| +2,304% | +$28.2M | 0.06% | 355 |
|
|
2024
Q1 | $1.31M | Sell |
5,703
-67,405
| -92% | -$14.4M | ﹤0.01% | 1777 |
|
|
2023
Q4 | $13.9M | Sell |
73,108
-382,326
| -84% | -$66.2M | 0.03% | 547 |
|
|
2023
Q3 | $74.4M | Buy |
455,434
+282,502
| +163% | +$47.2M | 0.2% | 142 |
|
|
2023
Q2 | $30M | Sell |
172,932
-7,902
| -4% | -$1.39M | 0.08% | 310 |
|
|
2023
Q1 | $31M | Buy |
180,834
+139,990
| +343% | +$25.5M | 0.09% | 271 |
|
|
2022
Q4 | $7.66M | Buy |
+40,844
| New | +$7.35M | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-8,516
| Closed | -$1.56M | – | 2939 |
|
|
2022
Q1 | $1.56M | Sell |
8,516
-11,004
| -56% | -$1.89M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3.05M | Buy |
+19,520
| New | +$3.05M | 0.01% | 1559 |
|
|
2021
Q2 | – | Sell |
-6,578
| Closed | -$1.02M | – | 4566 |
|
|
2021
Q1 | $989K | Buy |
+6,578
| New | +$967K | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-82,871
| Closed | -$10.6M | – | 3774 |
|
|
2020
Q3 | $8.97M | Buy |
+82,871
| New | +$9.5M | 0.03% | 541 |
|
|
2020
Q2 | – | Sell |
-44,279
| Closed | -$4.67M | – | 3528 |
|
|
2020
Q1 | $4.4M | Sell |
44,279
-7,852
| -15% | -$976K | 0.04% | 555 |
|
|
2019
Q4 | $7.14M | Buy |
52,131
+23,711
| +83% | +$3.23M | 0.02% | 763 |
|
|
2019
Q3 | $4.23M | Sell |
28,420
-40,384
| -59% | -$6M | 0.01% | 956 |
|
|
2019
Q2 | $10.3M | Sell |
68,804
-81,032
| -54% | -$11.7M | 0.03% | 590 |
|
|
2019
Q1 | $20.6M | Buy |
149,836
+129,001
| +619% | +$16.5M | 0.07% | 392 |
|
|
2018
Q4 | $2.5M | Sell |
20,835
-676,004
| -97% | -$84.6M | 0.01% | 1142 |
|
|
2018
Q3 | $90.4M | Buy |
696,839
+610,954
| +711% | +$78.8M | 0.25% | 111 |
|
|
2018
Q2 | $10.5M | Buy |
85,885
+67,489
| +367% | +$8.84M | 0.03% | 648 |
|
|
2018
Q1 | $2.55M | Buy |
+18,396
| New | +$2.57M | 0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-36,428
| Closed | -$4.81M | – | 3454 |
|
|
2017
Q3 | $4.46M | Sell |
36,428
-107,727
| -75% | -$13.5M | 0.02% | 864 |
|
|
2017
Q2 | $18.2M | Sell |
144,155
-68,127
| -32% | -$8.39M | 0.07% | 353 |
|
|
2017
Q1 | $25.6M | Buy |
212,282
+207,950
| +4,800% | +$25M | 0.09% | 312 |
|
|
2016
Q4 | $530K | Sell |
4,332
-7,715
| -64% | -$881K | ﹤0.01% | 2481 |
|
|
2016
Q3 | $1.38M | Buy |
+12,047
| New | +$1.41M | 0.01% | 1741 |
|
|
2016
Q2 | – | Sell |
-22,961
| Closed | -$2.6M | – | 3247 |
|
|
2016
Q1 | $2.68M | Buy |
+22,961
| New | +$2.51M | 0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-74,714
| Closed | -$7.64M | – | 2741 |
|
|
2015
Q2 | $7.22M | Buy |
+74,714
| New | +$7.65M | 0.03% | 556 |
|
|
2014
Q2 | – | Sell |
-729,342
| Closed | -$62.1M | – | 2356 |
|
|
2014
Q1 | $62.1M | Buy |
+729,342
| New | +$61.3M | 0.33% | 65 |
|
|
2013
Q4 | – | Sell |
-56,259
| Closed | -$4.77M | – | 2376 |
|
|
2013
Q3 | $4.77M | Buy |
+56,259
| New | +$4.65M | 0.03% | 542 |
|
Other funds holding TRV
John Overdeck's TRV Position: Q2 2026 in Review
John Overdeck reduced its Travelers Companies (TRV) stake by 86% in Q2 2026, selling an estimated $90.2M and leaving 48,732 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1186.
John Overdeck first reported a position in TRV in Q3 2013 and has held it in 37 quarters since. The position peaked at $107M in Q4 2025. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- John Overdeck held 48,732 shares of Travelers Companies worth $16.1M as of Q2 2026.
- John Overdeck sold 297,624 Travelers Companies shares in Q2 2026, an estimated $90.2M.
- Travelers Companies made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1186 holding.
- John Overdeck first reported a position in Travelers Companies in Q3 2013 and has held it in 37 quarters since.
- John Overdeck's Travelers Companies position peaked at $107M in Q4 2025.
- 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.