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Point72 (DIFC)’s Travelers Companies TRV Stock Holding History

Point72 (DIFC)’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
Q2 		– Sell
-900
Closed -$238K – 2097
2025
Q1 		$238K Sell
900
-7,400
-89% -$1.84M 0.01% 847
2024
Q4 		$2M Buy
8,300
+300
+4% +$74.9K 0.07% 336
2024
Q3 		$1.87M Buy
8,000
+4,300
+116% +$948K 0.06% 348
2024
Q2 		$752K Buy
3,700
+3,400
+1,133% +$731K 0.03% 578
2024
Q1 		$69K Buy
+300
New +$64.1K ﹤0.01% 1147

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Point72 (DIFC)'s TRV Position: Q1 2025 in Review

Point72 (DIFC) sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 1,298 shares — an estimated $323K sold.

Point72 (DIFC) first reported a position in TRV in Q1 2024 and held it in 3 quarters. The position peaked at $4.73M in Q1 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Point72 (DIFC) reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,298 Travelers Companies shares in Q1 2025, an estimated $323K.
  • Point72 (DIFC) first reported a position in Travelers Companies in Q1 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Travelers Companies position peaked at $4.73M in Q1 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.