Magnetar Financial’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
Q1 | – | Sell |
-5,497
| Closed | -$1.59M | – | 1402 |
|
|
2025
Q4 | $1.59M | Buy |
+5,497
| New | +$1.55M | 0.02% | 379 |
|
|
2025
Q3 | – | Sell |
-1,292
| Closed | -$346K | – | 1191 |
|
|
2025
Q2 | $346K | Sell |
1,292
-1,317
| -50% | -$347K | ﹤0.01% | 654 |
|
|
2025
Q1 | $690K | Buy |
+2,609
| New | +$650K | 0.01% | 392 |
|
|
2024
Q3 | – | Sell |
-8,823
| Closed | -$1.79M | – | 696 |
|
|
2024
Q2 | $1.79M | Sell |
8,823
-4,408
| -33% | -$948K | 0.04% | 217 |
|
|
2024
Q1 | $3.04M | Buy |
+13,231
| New | +$2.83M | 0.07% | 169 |
|
|
2023
Q4 | – | Sell |
-6,993
| Closed | -$1.14M | – | 549 |
|
|
2023
Q3 | $1.14M | Sell |
6,993
-11,077
| -61% | -$1.85M | 0.03% | 234 |
|
|
2023
Q2 | $3.14M | Buy |
18,070
+8,048
| +80% | +$1.42M | 0.07% | 153 |
|
|
2023
Q1 | $1.72M | Buy |
+10,022
| New | +$1.82M | 0.03% | 318 |
|
|
2022
Q4 | – | Sell |
-3,201
| Closed | -$490K | – | 946 |
|
|
2022
Q3 | $490K | Buy |
+3,201
| New | +$520K | 0.01% | 826 |
|
|
2022
Q1 | – | Sell |
-2,930
| Closed | -$458K | – | 1533 |
|
|
2021
Q4 | $458K | Buy |
+2,930
| New | +$458K | ﹤0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-18,287
| Closed | -$2.74K | – | 1524 |
|
|
2021
Q2 | $2.74K | Buy |
18,287
+12,282
| +205% | +$1.91M | 0.03% | 534 |
|
|
2021
Q1 | $903K | Buy |
+6,005
| New | +$883K | 0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-7,691
| Closed | -$1.14M | – | 646 |
|
|
2019
Q3 | $1.14M | Buy |
+7,691
| New | +$1.14M | 0.03% | 196 |
|
|
2018
Q3 | – | Sell |
-5,031
| Closed | -$615K | – | 700 |
|
|
2018
Q2 | $615K | Buy |
+5,031
| New | +$659K | 0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-5,949
| Closed | -$729K | – | 888 |
|
|
2017
Q3 | $729K | Sell |
5,949
-35,431
| -86% | -$4.42M | 0.01% | 350 |
|
|
2017
Q2 | $5.24M | Buy |
41,380
+8,422
| +26% | +$1.04M | 0.08% | 106 |
|
|
2017
Q1 | $3.97M | Buy |
+32,958
| New | +$3.96M | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-12,176
| Closed | -$1.4M | – | 354 |
|
|
2016
Q3 | $1.4M | Sell |
12,176
-5,089
| -29% | -$596K | 0.02% | 219 |
|
|
2016
Q2 | $2.06M | Buy |
17,265
+13,837
| +404% | +$1.57M | 0.03% | 128 |
|
|
2016
Q1 | $400K | Sell |
3,428
-4,333
| -56% | -$473K | 0.01% | 232 |
|
|
2015
Q4 | $876K | Sell |
7,761
-11,099
| -59% | -$1.23M | 0.01% | 121 |
|
|
2015
Q3 | $1.88M | Buy |
18,860
+14,235
| +308% | +$1.46M | 0.03% | 120 |
|
|
2015
Q2 | $447K | Buy |
4,625
+2,425
| +110% | +$248K | 0.01% | 288 |
|
|
2015
Q1 | $238K | Buy |
2,200
+270
| +14% | +$28.8K | ﹤0.01% | 201 |
|
|
2014
Q4 | $204K | Buy |
+1,930
| New | +$195K | ﹤0.01% | 173 |
|
Other funds holding TRV
VCM
VPM
Magnetar Financial's TRV Position: Q1 2026 in Review
Magnetar Financial sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,497 shares — an estimated $1.59M sold.
Magnetar Financial first reported a position in TRV in Q4 2014 and held it in 25 quarters. The position peaked at $5.24M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Magnetar Financial reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- Magnetar Financial sold 5,497 Travelers Companies shares in Q1 2026, an estimated $1.59M.
- Magnetar Financial first reported a position in Travelers Companies in Q4 2014 and held it in 25 quarters.
- Magnetar Financial's Travelers Companies position peaked at $5.24M in Q2 2017.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.