Millennium Management’s Travelers Companies TRV Stock Holding History

Millennium Management’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	$4M	Sell	13,700 -10,200	-43%	-$2.99M	﹤0.01%	3199
2025 Q4	$6.93M	Buy	23,900 +10,800	+82%	+$3.04M	﹤0.01%	2657
2025 Q3	$3.66M	Sell	13,100 -12,200	-48%	-$3.27M	﹤0.01%	3461
2025 Q2	$6.77M	Sell	25,300 -48,600	-66%	-$12.8M	﹤0.01%	2664
2025 Q1	$19.5M	Buy	73,900 +51,500	+230%	+$12.8M	0.01%	1545
2024 Q4	$5.4M	Sell	22,400 -4,100	-15%	-$1.02M	﹤0.01%	2752
2024 Q3	$6.2M	Sell	26,500 -4,700	-15%	-$1.04M	﹤0.01%	2650
2024 Q2	$6.34M	Sell	31,200 -71,000	-69%	-$15.3M	﹤0.01%	2495
2024 Q1	$23.5M	Buy	102,200 +97,700	+2,171%	+$20.9M	0.01%	1435
2023 Q4	$857K	Buy	+4,500	New	+$779K	﹤0.01%	4273
2023 Q2	–	Sell	-1,400	Closed	-$240K	–	6693
2023 Q1	$240K	Sell	1,400 -2,400	-63%	-$436K	﹤0.01%	5063
2022 Q4	$712K	Buy	3,800 +300	+9%	+$54K	﹤0.01%	4463
2022 Q3	$536K	Buy	+3,500	New	+$569K	﹤0.01%	4912
2020 Q3	–	Sell	-6,700	Closed	-$764K	–	4826
2020 Q2	$764K	Hold	6,700	–	–	﹤0.01%	3155
2020 Q1	$666K	Buy	+6,700	New	+$833K	﹤0.01%	2718
2015 Q2	–	Sell	-2,000	Closed	-$216K	–	3848
2015 Q1	$216K	Buy	+2,000	New	+$214K	﹤0.01%	3259

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

Millennium Management's TRV Position: Q1 2026 in Review

Millennium Management reduced its Travelers Companies (TRV) stake by 19% in Q1 2026, selling an estimated $7.72M and leaving 112,033 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1154.

Millennium Management first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. The position peaked at $197M in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Millennium Management held 112,033 shares of Travelers Companies worth $32.7M as of Q1 2026.
Millennium Management sold 26,338 Travelers Companies shares in Q1 2026, an estimated $7.72M.
Travelers Companies made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1154 holding.
Millennium Management first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
Millennium Management's Travelers Companies position peaked at $197M in Q3 2023.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.