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	$2.6M	Sell	8,900 -5,100	-36%	-$1.49M	﹤0.01%	3613
2025 Q4	$4.06M	Buy	14,000 +6,400	+84%	+$1.8M	﹤0.01%	3241
2025 Q3	$2.12M	Sell	7,600 -2,600	-25%	-$696K	﹤0.01%	3998
2025 Q2	$2.73M	Sell	10,200 -45,300	-82%	-$11.9M	﹤0.01%	3604
2025 Q1	$14.7M	Buy	55,500 +44,400	+400%	+$11.1M	0.01%	1813
2024 Q4	$2.67M	Sell	11,100 -95,800	-90%	-$23.9M	﹤0.01%	3393
2024 Q3	$25M	Sell	106,900 -133,300	-55%	-$29.4M	0.01%	1339
2024 Q2	$48.8M	Buy	240,200 +234,300	+3,971%	+$50.4M	0.02%	809
2024 Q1	$1.36M	Sell	5,900 -5,800	-50%	-$1.24M	﹤0.01%	4049
2023 Q4	$2.23M	Sell	11,700 -13,200	-53%	-$2.29M	﹤0.01%	3518
2023 Q3	$4.07M	Buy	24,900 +300	+1%	+$50.1K	﹤0.01%	2893
2023 Q2	$4.27M	Buy	24,600 +23,200	+1,657%	+$4.09M	﹤0.01%	2802
2023 Q1	$240K	Sell	1,400 -185,900	-99%	-$33.8M	﹤0.01%	5064
2022 Q4	$35.1M	Buy	187,300 +300	+0.2%	+$54K	0.02%	1008
2022 Q3	$28.6M	Buy	187,000 +87,000	+87%	+$14.1M	0.02%	1042
2022 Q2	$16.9M	Buy	+100,000	New	+$17.4M	0.01%	1462
2021 Q3	–	Sell	-1,800	Closed	-$269K	–	7260
2021 Q2	$269K	Buy	+1,800	New	+$279K	﹤0.01%	5816
2021 Q1	–	Sell	-3,500	Closed	-$491K	–	6519
2020 Q4	$491K	Hold	3,500	–	–	﹤0.01%	4205
2020 Q3	$379	Sell	3,500 -4,600	-57%	-$527K	﹤0.01%	3720
2020 Q2	$924K	Buy	8,100 +3,500	+76%	+$369K	﹤0.01%	3042
2020 Q1	$457K	Buy	+4,600	New	+$572K	﹤0.01%	2940

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.