Millennium Management’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 | $8.04M | Sell |
24,353
-87,680
| -78% | -$26.6M | ﹤0.01% | 2528 |
|
|
2026
Q1 | $32.7M | Sell |
112,033
-26,338
| -19% | -$7.72M | 0.01% | 1154 |
|
|
2025
Q4 | $40.1M | Buy |
138,371
+18,748
| +16% | +$5.28M | 0.02% | 957 |
|
|
2025
Q3 | $33.4M | Buy |
119,623
+115,291
| +2,661% | +$30.9M | 0.01% | 1167 |
|
|
2025
Q2 | $1.16M | Sell |
4,332
-357,579
| -99% | -$94.3M | ﹤0.01% | 4293 |
|
|
2025
Q1 | $95.7M | Buy |
361,911
+104,440
| +41% | +$26M | 0.05% | 369 |
|
|
2024
Q4 | $62M | Sell |
257,471
-101,023
| -28% | -$25.2M | 0.03% | 665 |
|
|
2024
Q3 | $83.9M | Sell |
358,494
-76,329
| -18% | -$16.8M | 0.04% | 523 |
|
|
2024
Q2 | $88.4M | Buy |
434,823
+235,370
| +118% | +$50.6M | 0.04% | 484 |
|
|
2024
Q1 | $45.9M | Sell |
199,453
-95,217
| -32% | -$20.3M | 0.02% | 874 |
|
|
2023
Q4 | $56.1M | Sell |
294,670
-908,875
| -76% | -$157M | 0.02% | 724 |
|
|
2023
Q3 | $197M | Buy |
1,203,545
+704,636
| +141% | +$118M | 0.1% | 147 |
|
|
2023
Q2 | $86.6M | Buy |
498,909
+167,446
| +51% | +$29.5M | 0.04% | 425 |
|
|
2023
Q1 | $56.8M | Buy |
331,463
+298,530
| +906% | +$54.3M | 0.03% | 616 |
|
|
2022
Q4 | $6.17M | Sell |
32,933
-246,134
| -88% | -$44.3M | ﹤0.01% | 2628 |
|
|
2022
Q3 | $42.8M | Buy |
279,067
+138,987
| +99% | +$22.6M | 0.03% | 769 |
|
|
2022
Q2 | $23.7M | Sell |
140,080
-420,845
| -75% | -$73.1M | 0.01% | 1150 |
|
|
2022
Q1 | $102M | Buy |
560,925
+364,346
| +185% | +$62.5M | 0.05% | 329 |
|
|
2021
Q4 | $30.8M | Buy |
196,579
+50,404
| +34% | +$7.88M | 0.02% | 1069 |
|
|
2021
Q3 | $22.2M | Sell |
146,175
-71,780
| -33% | -$11.1M | 0.01% | 1225 |
|
|
2021
Q2 | $32.6M | Buy |
217,955
+192,871
| +769% | +$29.9M | 0.02% | 843 |
|
|
2021
Q1 | $3.77M | Sell |
25,084
-77,415
| -76% | -$11.4M | ﹤0.01% | 2890 |
|
|
2020
Q4 | $14.4M | Sell |
102,499
-425,244
| -81% | -$54.6M | 0.01% | 1346 |
|
|
2020
Q3 | $57.1K | Buy |
527,743
+492,612
| +1,402% | +$56.5M | 0.07% | 265 |
|
|
2020
Q2 | $4.01M | Buy |
35,131
+30,699
| +693% | +$3.24M | 0.01% | 1969 |
|
|
2020
Q1 | $440K | Buy |
4,432
+89
| +2% | +$11.1K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $595K | Sell |
4,343
-150,518
| -97% | -$20.5M | ﹤0.01% | 3283 |
|
|
2019
Q3 | $23M | Buy |
154,861
+150,561
| +3,501% | +$22.4M | 0.04% | 690 |
|
|
2019
Q2 | $643K | Sell |
4,300
-10,426
| -71% | -$1.5M | ﹤0.01% | 3068 |
|
|
2019
Q1 | $2.02M | Sell |
14,726
-739
| -5% | -$94.5K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $1.85M | Sell |
15,465
-282,569
| -95% | -$35.4M | ﹤0.01% | 2240 |
|
|
2018
Q3 | $38.7M | Sell |
298,034
-302,859
| -50% | -$39.1M | 0.05% | 512 |
|
|
2018
Q2 | $73.5M | Buy |
600,893
+521,397
| +656% | +$68.3M | 0.1% | 262 |
|
|
2018
Q1 | $11M | Buy |
79,496
+50,717
| +176% | +$7.08M | 0.01% | 1273 |
|
|
2017
Q4 | $3.9M | Sell |
28,779
-39,302
| -58% | -$5.19M | 0.01% | 1876 |
|
|
2017
Q3 | $8.34M | Buy |
68,081
+4,858
| +8% | +$607K | 0.01% | 1354 |
|
|
2017
Q2 | $8M | Sell |
63,223
-310,906
| -83% | -$38.3M | 0.01% | 1196 |
|
|
2017
Q1 | $45.1M | Buy |
+374,129
| New | +$45M | 0.08% | 341 |
|
|
2016
Q4 | – | Sell |
-52,200
| Closed | -$5.98M | – | 3743 |
|
|
2016
Q3 | $5.98M | Buy |
52,200
+47,440
| +997% | +$5.55M | 0.01% | 1233 |
|
|
2016
Q2 | $567K | Sell |
4,760
-26,828
| -85% | -$3.03M | ﹤0.01% | 2432 |
|
|
2016
Q1 | $3.69M | Buy |
31,588
+18,496
| +141% | +$2.02M | 0.01% | 1427 |
|
|
2015
Q4 | $1.48M | Sell |
13,092
-121,020
| -90% | -$13.4M | ﹤0.01% | 2114 |
|
|
2015
Q3 | $13.3M | Sell |
134,112
-476,633
| -78% | -$48.7M | 0.03% | 776 |
|
|
2015
Q2 | $59M | Buy |
610,745
+584,645
| +2,240% | +$59.9M | 0.11% | 215 |
|
|
2015
Q1 | $2.82M | Buy |
26,100
+16,200
| +164% | +$1.73M | 0.01% | 1743 |
|
|
2014
Q4 | $1.05M | Buy |
9,900
+678
| +7% | +$68.4K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $866K | Buy |
+9,222
| New | +$860K | ﹤0.01% | 2408 |
|
|
2014
Q2 | – | Sell |
-191,116
| Closed | -$16.3M | – | 3886 |
|
|
2014
Q1 | $16.3M | Buy |
191,116
+77,864
| +69% | +$6.55M | 0.05% | 552 |
|
|
2013
Q4 | $10.3M | Sell |
113,252
-19,238
| -15% | -$1.68M | 0.03% | 700 |
|
|
2013
Q3 | $11.2M | Sell |
132,490
-410,055
| -76% | -$33.9M | 0.04% | 619 |
|
|
2013
Q2 | $43.4M | Buy |
+542,545
| New | +$45.6M | 0.13% | 104 |
|
Other funds holding TRV
Millennium Management's TRV Position: Q2 2026 in Review
Millennium Management reduced its Travelers Companies (TRV) stake by 78% in Q2 2026, selling an estimated $26.6M and leaving 24,353 shares worth $8.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2528.
Millennium Management first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $197M in Q3 2023. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Millennium Management held 24,353 shares of Travelers Companies worth $8.04M as of Q2 2026.
- Millennium Management sold 87,680 Travelers Companies shares in Q2 2026, an estimated $26.6M.
- Travelers Companies made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #2528 holding.
- Millennium Management first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
- Millennium Management's Travelers Companies position peaked at $197M in Q3 2023.
- 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.