Point72 Europe’s Travelers Companies TRV Stock Holding History

Point72 Europe’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	$5.72M	Buy	+20,500	New	+$5.49M	0.28%	83
2024 Q4	–	Sell	-10,600	Closed	-$2.48M	–	170
2024 Q3	$2.48M	Sell	10,600 -20,600	-66%	-$4.54M	0.16%	97
2024 Q2	$6.34M	Buy	+31,200	New	+$6.71M	0.52%	64
2024 Q1	–	Sell	-37,008	Closed	-$7.05M	–	414
2023 Q4	$7.05M	Sell	37,008 -34,492	-48%	-$5.97M	0.88%	39
2023 Q3	$11.7M	Buy	71,500 +35,500	+99%	+$5.93M	0.72%	20
2023 Q2	$6.25M	Buy	+36,000	New	+$6.35M	0.82%	44
2018 Q2	–	Sell	-51,426	Closed	-$7.14M	–	29
2018 Q1	$7.14M	Sell	51,426 -21,800	-30%	-$3.05M	5.63%	8
2017 Q4	$9.93M	Sell	73,226 -91,474	-56%	-$12.1M	6.58%	5
2017 Q3	$20.2M	Buy	+164,700	New	+$20.6M	10.15%	1

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 $3.37T AUM 44.26% 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

Point72 Europe's TRV Position: Q3 2025 in Review

Point72 Europe opened a new position in Travelers Companies (TRV) in Q3 2025: 20,500 shares worth $5.72M. The stake represents 0.28% of the portfolio and ranks #83 among its holdings. This is a return to the name: Point72 Europe previously reported a position in TRV as recently as Q3 2024.

Point72 Europe first reported a position in TRV in Q3 2017 and has held it in 9 quarters since. The position peaked at $20.2M in Q3 2017. 1,670 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Point72 Europe held 20,500 shares of Travelers Companies worth $5.72M as of Q3 2025.
Travelers Companies was a new Point72 Europe position in Q3 2025.
Travelers Companies made up 0.28% of Point72 Europe's portfolio in Q3 2025, its #83 holding.
Point72 Europe first reported a position in Travelers Companies in Q3 2017 and has held it in 9 quarters since.
Point72 Europe's Travelers Companies position peaked at $20.2M in Q3 2017.
1,670 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.