Renaissance Technologies’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,772
| Closed | -$4.28M | – | 3845 |
|
|
2024
Q4 | $4.28M | Sell |
17,772
-19,600
| -52% | -$4.89M | 0.01% | 1542 |
|
|
2024
Q3 | $8.75M | Sell |
37,372
-264,212
| -88% | -$58.2M | 0.01% | 1110 |
|
|
2024
Q2 | $61.3M | Buy |
301,584
+230,612
| +325% | +$49.6M | 0.1% | 227 |
|
|
2024
Q1 | $16.3M | Buy |
70,972
+57,400
| +423% | +$12.3M | 0.03% | 735 |
|
|
2023
Q4 | $2.58M | Sell |
13,572
-301,600
| -96% | -$52.2M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $51.5M | Buy |
315,172
+211,700
| +205% | +$35.4M | 0.09% | 254 |
|
|
2023
Q2 | $18M | Buy |
103,472
+84,000
| +431% | +$14.8M | 0.03% | 732 |
|
|
2023
Q1 | $3.34M | Buy |
19,472
+2,572
| +15% | +$468K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $3.17M | Buy |
+16,900
| New | +$3.04M | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-70,100
| Closed | -$11.9M | – | 4417 |
|
|
2022
Q2 | $11.9M | Buy |
70,100
+29,228
| +72% | +$5.08M | 0.01% | 1011 |
|
|
2022
Q1 | $7.47M | Sell |
40,872
-179,900
| -81% | -$30.8M | 0.01% | 1321 |
|
|
2021
Q4 | $34.5M | Buy |
+220,772
| New | +$34.5M | 0.04% | 455 |
|
|
2020
Q2 | – | Sell |
-175,845
| Closed | -$17.5M | – | 3775 |
|
|
2020
Q1 | $17.5M | Buy |
175,845
+143,473
| +443% | +$17.8M | 0.02% | 846 |
|
|
2019
Q4 | $4.43M | Buy |
+32,372
| New | +$4.41M | ﹤0.01% | 1923 |
|
|
2019
Q2 | – | Sell |
-39,500
| Closed | -$5.42M | – | 3759 |
|
|
2019
Q1 | $5.42M | Buy |
+39,500
| New | +$5.05M | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-361,972
| Closed | -$44.3M | – | 3567 |
|
|
2018
Q2 | $44.3M | Buy |
361,972
+255,200
| +239% | +$33.4M | 0.05% | 494 |
|
|
2018
Q1 | $14.8M | Buy |
+106,772
| New | +$14.9M | 0.02% | 1120 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$1.05M | – | 3501 |
|
|
2017
Q3 | $1.05M | Sell |
8,600
-91,100
| -91% | -$11.4M | ﹤0.01% | 2554 |
|
|
2017
Q2 | $12.6M | Sell |
99,700
-31,172
| -24% | -$3.84M | 0.02% | 1112 |
|
|
2017
Q1 | $15.8M | Buy |
+130,872
| New | +$15.7M | 0.02% | 950 |
|
|
2016
Q4 | – | Sell |
-45,672
| Closed | -$5.23M | – | 3453 |
|
|
2016
Q3 | $5.23M | Buy |
+45,672
| New | +$5.35M | 0.01% | 1571 |
|
|
2016
Q1 | – | Sell |
-1,776
| Closed | -$200K | – | 3532 |
|
|
2015
Q4 | $200K | Buy |
+1,776
| New | +$197K | ﹤0.01% | 2995 |
|
|
2015
Q3 | – | Sell |
-687,672
| Closed | -$66.5M | – | 3369 |
|
|
2015
Q2 | $66.5M | Buy |
687,672
+654,600
| +1,979% | +$67M | 0.15% | 121 |
|
|
2015
Q1 | $3.58M | Buy |
+33,072
| New | +$3.53M | 0.01% | 1573 |
|
|
2014
Q2 | – | Sell |
-106,271
| Closed | -$9.04M | – | 2972 |
|
|
2014
Q1 | $9.04M | Buy |
+106,271
| New | +$8.93M | 0.02% | 921 |
|
|
2013
Q4 | – | Sell |
-154,872
| Closed | -$13.1M | – | 3030 |
|
|
2013
Q3 | $13.1M | Sell |
154,872
-704,000
| -82% | -$58.2M | 0.03% | 660 |
|
|
2013
Q2 | $68.6M | Buy |
+858,872
| New | +$72.2M | 0.18% | 112 |
|
Other funds holding TRV
Renaissance Technologies's TRV Position: Q1 2025 in Review
Renaissance Technologies sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 17,772 shares — an estimated $4.28M sold.
Renaissance Technologies first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $68.6M in Q2 2013. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.
- Renaissance Technologies reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
- Renaissance Technologies sold 17,772 Travelers Companies shares in Q1 2025, an estimated $4.28M.
- Renaissance Technologies first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
- Renaissance Technologies's Travelers Companies position peaked at $68.6M in Q2 2013.
- 1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.
Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.