Lighthouse Investment Partners’s Travelers Companies TRV Stock Holding History

Lighthouse Investment Partners’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	–	Sell	-20,267	Closed	-$5.88M	–	1057
2025 Q4	$5.88M	Buy	+20,267	New	+$5.7M	0.18%	164
2025 Q3	–	Sell	-25,461	Closed	-$6.81M	–	773
2025 Q2	$6.81M	Sell	25,461 -67,904	-73%	-$17.9M	0.26%	119
2025 Q1	$24.7M	Sell	93,365 -25,765	-22%	-$6.42M	1.02%	12
2024 Q4	$28.7M	Buy	119,130 +111,604	+1,483%	+$27.9M	0.95%	15
2024 Q3	$1.76M	Buy	+7,526	New	+$1.66M	0.07%	280
2024 Q2	–	Sell	-38,178	Closed	-$8.79M	–	539
2024 Q1	$8.79M	Buy	38,178 +22,143	+138%	+$4.73M	0.41%	65
2023 Q4	$3.05M	Buy	+16,035	New	+$2.78M	0.14%	152

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

Lighthouse Investment Partners's TRV Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 20,267 shares — an estimated $5.88M sold.

Lighthouse Investment Partners first reported a position in TRV in Q4 2023 and held it in 7 quarters. The position peaked at $28.7M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Lighthouse Investment Partners reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 20,267 Travelers Companies shares in Q1 2026, an estimated $5.88M.
Lighthouse Investment Partners first reported a position in Travelers Companies in Q4 2023 and held it in 7 quarters.
Lighthouse Investment Partners's Travelers Companies position peaked at $28.7M in Q4 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.