Man Group’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 | $6.23M | Sell |
21,351
-9,807
| -31% | -$2.87M | 0.01% | 1050 |
|
|
2025
Q4 | $9.04M | Buy |
31,158
+23,265
| +295% | +$6.55M | 0.02% | 843 |
|
|
2025
Q3 | $2.2M | Buy |
7,893
+3,758
| +91% | +$1.01M | ﹤0.01% | 1379 |
|
|
2025
Q2 | $1.11M | Sell |
4,135
-90,422
| -96% | -$23.8M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $25M | Buy |
94,557
+82,562
| +688% | +$20.6M | 0.06% | 352 |
|
|
2024
Q4 | $2.89M | Sell |
11,995
-23,706
| -66% | -$5.92M | 0.01% | 1210 |
|
|
2024
Q3 | $8.36M | Sell |
35,701
-99,800
| -74% | -$22M | 0.02% | 826 |
|
|
2024
Q2 | $27.6M | Sell |
135,501
-380,564
| -74% | -$81.8M | 0.07% | 331 |
|
|
2024
Q1 | $119M | Buy |
516,065
+197,252
| +62% | +$42.1M | 0.3% | 64 |
|
|
2023
Q4 | $60.7M | Buy |
+318,813
| New | +$55.2M | 0.17% | 132 |
|
|
2023
Q3 | – | Sell |
-276,383
| Closed | -$46.2M | – | 72 |
|
|
2023
Q2 | $48M | Buy |
+276,383
| New | +$48.7M | 0.15% | 152 |
|
|
2023
Q1 | – | Sell |
-298,936
| Closed | -$54.4M | – | 213 |
|
|
2022
Q4 | $56M | Sell |
298,936
-100,582
| -25% | -$18.1M | 0.2% | 111 |
|
|
2022
Q3 | $61.2M | Buy |
+399,518
| New | +$65M | 0.28% | 71 |
|
|
2022
Q2 | – | Sell |
-185,625
| Closed | -$32.3M | – | 216 |
|
|
2022
Q1 | $33.9M | Buy |
185,625
+129,586
| +231% | +$22.2M | 0.12% | 186 |
|
|
2021
Q4 | $8.77M | Buy |
56,039
+29,405
| +110% | +$4.59M | 0.03% | 649 |
|
|
2021
Q3 | $4.05M | Sell |
26,634
-58,833
| -69% | -$9.11M | 0.01% | 925 |
|
|
2021
Q2 | $12.8M | Buy |
85,467
+62,939
| +279% | +$9.77M | 0.05% | 471 |
|
|
2021
Q1 | $3.39M | Buy |
22,528
+9,838
| +78% | +$1.45M | 0.01% | 883 |
|
|
2020
Q4 | $1.78M | Buy |
12,690
+9,705
| +325% | +$1.25M | 0.01% | 1240 |
|
|
2020
Q3 | $323K | Buy |
2,985
+1,043
| +54% | +$120K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $221K | Sell |
1,942
-3,696
| -66% | -$389K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $560K | Sell |
5,638
-62,338
| -92% | -$7.75M | ﹤0.01% | 1260 |
|
|
2019
Q4 | $9.31M | Sell |
67,976
-16,926
| -20% | -$2.3M | 0.03% | 723 |
|
|
2019
Q3 | $12.6M | Sell |
84,902
-41,091
| -33% | -$6.11M | 0.05% | 466 |
|
|
2019
Q2 | $18.8M | Buy |
125,993
+26,405
| +27% | +$3.81M | 0.07% | 361 |
|
|
2019
Q1 | $13.7M | Buy |
99,588
+66,932
| +205% | +$8.56M | 0.05% | 445 |
|
|
2018
Q4 | $3.91M | Sell |
32,656
-20,640
| -39% | -$2.58M | 0.02% | 890 |
|
|
2018
Q3 | $6.91M | Buy |
53,296
+9,328
| +21% | +$1.2M | 0.03% | 816 |
|
|
2018
Q2 | $5.38M | Sell |
43,968
-275,548
| -86% | -$36.1M | 0.02% | 906 |
|
|
2018
Q1 | $44.4M | Buy |
+319,516
| New | +$44.6M | 0.2% | 84 |
|
Other funds holding TRV
VCM
VPM
Man Group's TRV Position: Q1 2026 in Review
Man Group reduced its Travelers Companies (TRV) stake by 31% in Q1 2026, selling an estimated $2.87M and leaving 21,351 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1050.
Man Group first reported a position in TRV in Q1 2018 and has held it in 30 quarters since. The position peaked at $119M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Man Group held 21,351 shares of Travelers Companies worth $6.23M as of Q1 2026.
- Man Group sold 9,807 Travelers Companies shares in Q1 2026, an estimated $2.87M.
- Travelers Companies made up 0.01% of Man Group's portfolio in Q1 2026, its #1050 holding.
- Man Group first reported a position in Travelers Companies in Q1 2018 and has held it in 30 quarters since.
- Man Group's Travelers Companies position peaked at $119M in Q1 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.