Samlyn Capital’s Travelers Companies TRV Stock Holding History

Samlyn 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 Q4	–	Sell	-181,910	Closed	-$50.8M	–	102
2025 Q3	$50.8M	Buy	+181,910	New	+$48.7M	0.7%	43

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Samlyn Capital's TRV Position: Q4 2025 in Review

Samlyn Capital sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 181,910 shares — an estimated $50.8M sold.

Samlyn Capital first reported a position in TRV in Q3 2025 and held it in 1 quarter. The position peaked at $50.8M in Q3 2025. 1,776 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Samlyn Capital reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Samlyn Capital sold 181,910 Travelers Companies shares in Q4 2025, an estimated $50.8M.
Samlyn Capital first reported a position in Travelers Companies in Q3 2025 and held it in 1 quarter.
Samlyn Capital's Travelers Companies position peaked at $50.8M in Q3 2025.
1,776 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Samlyn Capital's 13F filing for Q4 2025, filed 17 Feb 2026.