LP
TRV icon

LMR Partners’s Travelers Companies TRV Stock Holding History

LMR 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
Q2 		$342K Buy
+1,037
New +$314K ﹤0.01% 1243
2024
Q1 		– Sell
-140,323
Closed -$26.7M – 1315
2023
Q4 		$26.7M Buy
140,323
+2,911
+2% +$504K 0.31% 75
2023
Q3 		$22.4M Buy
+137,412
New +$22.9M 0.25% 94
2019
Q4 		– Sell
-9,925
Closed -$1.48M – 549
2019
Q3 		$1.48M Buy
+9,925
New +$1.48M 0.07% 125
2019
Q2 		– Sell
-5,297
Closed -$727K – 581
2019
Q1 		$727K Buy
+5,297
New +$678K 0.04% 209
2017
Q3 		– Sell
-25,953
Closed -$3.28M – 544
2017
Q2 		$3.28M Buy
25,953
+18,822
+264% +$2.32M 0.21% 93
2017
Q1 		$859K Buy
+7,131
New +$857K 0.08% 141
2016
Q4 		– Sell
-1,961
Closed -$225K – 408
2016
Q3 		$225K Buy
+1,961
New +$230K 0.02% 318
2016
Q2 		– Sell
-17,567
Closed -$2.05M – 586
2016
Q1 		$2.05M Buy
+17,567
New +$1.92M 0.22% 74
2015
Q4 		– Sell
-30,828
Closed -$3.07M – 348
2015
Q3 		$3.07M Buy
30,828
+28,403
+1,171% +$2.9M 0.34% 72
2015
Q2 		$235K Sell
2,425
-11,829
-83% -$1.21M 0.03% 383
2015
Q1 		$1.54M Buy
14,254
+10,424
+272% +$1.11M 0.21% 125
2014
Q4 		$405K Sell
3,830
-60,533
-94% -$6.11M 0.05% 311
2014
Q3 		$6.05M Buy
+64,363
New +$6M 0.48% 65

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

LMR Partners's TRV Position: Q2 2026 in Review

LMR Partners opened a new position in Travelers Companies (TRV) in Q2 2026: 1,037 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #1243 among its holdings. This is a return to the name: LMR Partners previously reported a position in TRV as recently as Q4 2023.

LMR Partners first reported a position in TRV in Q3 2014 and has held it in 14 quarters since. The position peaked at $26.7M in Q4 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • LMR Partners held 1,037 shares of Travelers Companies worth $342K as of Q2 2026.
  • Travelers Companies was a new LMR Partners position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1243 holding.
  • LMR Partners first reported a position in Travelers Companies in Q3 2014 and has held it in 14 quarters since.
  • LMR Partners's Travelers Companies position peaked at $26.7M in Q4 2023.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.