QC
TRV icon

Quadrature Capital’s Travelers Companies TRV Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-21,742
Closed -$5.24M – 1476
2024
Q4 		$5.24M Buy
21,742
+7,464
+52% +$1.86M 0.1% 180
2024
Q3 		$3.34M Sell
14,278
-28,052
-66% -$6.18M 0.08% 186
2024
Q2 		$8.61M Buy
42,330
+6,886
+19% +$1.48M 0.14% 131
2024
Q1 		$8.16M Buy
35,444
+30,781
+660% +$6.58M 0.14% 124
2023
Q4 		$888K Buy
4,663
+2,714
+139% +$470K 0.02% 480
2023
Q3 		$318K Sell
1,949
-21,117
-92% -$3.53M 0.01% 722
2023
Q2 		$4M Buy
+23,066
New +$4.07M 0.09% 197
2023
Q1 		– Sell
-8,960
Closed -$1.68M – 1180
2022
Q4 		$1.68M Sell
8,960
-8,032
-47% -$1.44M 0.05% 266
2022
Q3 		$2.6M Buy
16,992
+12,055
+244% +$1.96M 0.08% 210
2022
Q2 		$836K Sell
4,937
-7,530
-60% -$1.31M 0.03% 329
2022
Q1 		$2.28M Buy
12,467
+10,636
+581% +$1.82M 0.09% 176
2021
Q4 		$286K Buy
+1,831
New +$286K 0.02% 498
2020
Q1 		– Sell
-20,498
Closed -$2.81M – 710
2019
Q4 		$2.81M Buy
+20,498
New +$2.79M 0.11% 173
2017
Q2 		– Sell
-13,443
Closed -$1.62M – 778
2017
Q1 		$1.62M Sell
13,443
-52,270
-80% -$6.28M 0.12% 198
2016
Q4 		$8.04M Buy
+65,713
New +$7.5M 0.51% 46
2016
Q3 		– Sell
-11,496
Closed -$1.37M – 739
2016
Q2 		$1.37M Buy
+11,496
New +$1.3M 0.1% 202

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's TRV Position: Q1 2025 in Review

Quadrature Capital sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 21,742 shares — an estimated $5.24M sold.

Quadrature Capital first reported a position in TRV in Q2 2016 and held it in 16 quarters. The position peaked at $8.61M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

  • Quadrature Capital reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 21,742 Travelers Companies shares in Q1 2025, an estimated $5.24M.
  • Quadrature Capital first reported a position in Travelers Companies in Q2 2016 and held it in 16 quarters.
  • Quadrature Capital's Travelers Companies position peaked at $8.61M in Q2 2024.
  • 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.