Point72 Asset Management
TRV icon

Point72 Asset Management’s Travelers Companies TRV Stock Holding History

Point72 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
Q4 		– Sell
-139,195
Closed -$39.2M – 4179
2025
Q3 		$38.9M Buy
139,195
+119,400
+603% +$32M 0.07% 321
2025
Q2 		$5.3M Sell
19,795
-257,631
-93% -$67.9M 0.01% 949
2025
Q1 		$73.4M Buy
277,426
+86,966
+46% +$21.7M 0.17% 144
2024
Q4 		$45.9M Sell
190,460
-44,413
-19% -$11.1M 0.1% 235
2024
Q3 		$55M Buy
+234,873
New +$51.8M 0.14% 171
2024
Q1 		– Sell
-333,854
Closed -$63.6M – 2630
2023
Q4 		$63.6M Buy
333,854
+331,127
+12,143% +$57.3M 0.15% 170
2023
Q3 		$445K Buy
2,727
+1,897
+229% +$317K ﹤0.01% 1549
2023
Q2 		$144K Sell
830
-27,376
-97% -$4.83M ﹤0.01% 1489
2023
Q1 		$4.83M Buy
+28,206
New +$5.13M 0.02% 764
2022
Q2 		– Sell
-56,104
Closed -$10.3M – 1640
2022
Q1 		$10.3M Buy
+56,104
New +$9.62M 0.04% 503
2018
Q2 		– Sell
-15,400
Closed -$2.14M – 1185
2018
Q1 		$2.14M Sell
15,400
-326,133
-95% -$45.6M 0.01% 724
2017
Q4 		$46.3M Buy
341,533
+274,163
+407% +$36.2M 0.2% 144
2017
Q3 		$8.25M Buy
+67,370
New +$8.41M 0.04% 439
2014
Q4 		– Sell
-101,600
Closed -$9.54M – 796
2014
Q3 		$9.54M Buy
+101,600
New +$9.47M 0.07% 287

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's TRV Position: Q4 2025 in Review

Point72 Asset Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 139,195 shares — an estimated $39.2M sold.

Point72 Asset Management first reported a position in TRV in Q3 2014 and held it in 14 quarters. The position peaked at $73.4M in Q1 2025. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Point72 Asset Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 139,195 Travelers Companies shares in Q4 2025, an estimated $39.2M.
  • Point72 Asset Management first reported a position in Travelers Companies in Q3 2014 and held it in 14 quarters.
  • Point72 Asset Management's Travelers Companies position peaked at $73.4M in Q1 2025.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.