Oxford Asset Management’s Travelers Companies TRV Stock Holding History

Oxford Asset 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
2025 Q3	–	Sell	-992	Closed	-$265K	–	750
2025 Q2	$265K	Buy	+992	New	+$262K	0.09%	359
2025 Q1	–	Sell	-2,132	Closed	-$514K	–	712
2024 Q4	$514K	Buy	+2,132	New	+$532K	0.23%	150
2018 Q1	–	Sell	-3,307	Closed	-$449K	–	1892
2017 Q4	$449K	Buy	+3,307	New	+$436K	0.01%	1211
2017 Q3	–	Sell	-11,494	Closed	-$1.45M	–	1704
2017 Q2	$1.45M	Buy	+11,494	New	+$1.41M	0.03%	754

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oxford Asset Management's TRV Position: Q3 2025 in Review

Oxford Asset Management sold out of Travelers Companies (TRV) in Q3 2025, closing a stake of 992 shares — an estimated $265K sold.

Oxford Asset Management first reported a position in TRV in Q2 2017 and held it in 4 quarters. The position peaked at $1.45M in Q2 2017. 1,671 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Oxford Asset Management reported no remaining Travelers Companies position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 992 Travelers Companies shares in Q3 2025, an estimated $265K.
Oxford Asset Management first reported a position in Travelers Companies in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Travelers Companies position peaked at $1.45M in Q2 2017.
1,671 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.