Schonfeld Strategic Advisors’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-841
| Closed | -$244K | – | 2682 |
|
|
2025
Q4 | $244K | Sell |
841
-2,988
| -78% | -$841K | ﹤0.01% | 1640 |
|
|
2025
Q3 | $1.07M | Buy |
+3,829
| New | +$1.03M | 0.01% | 1331 |
|
|
2025
Q2 | – | Sell |
-31,587
| Closed | -$8.35M | – | 2544 |
|
|
2025
Q1 | $8.35M | Sell |
31,587
-9,519
| -23% | -$2.37M | 0.05% | 377 |
|
|
2024
Q4 | $9.9M | Sell |
41,106
-21,944
| -35% | -$5.48M | 0.06% | 290 |
|
|
2024
Q3 | $14.8M | Buy |
+63,050
| New | +$13.9M | 0.1% | 208 |
|
|
2024
Q2 | – | Sell |
-111,905
| Closed | -$25.8M | – | 2570 |
|
|
2024
Q1 | $25.8M | Buy |
111,905
+91,085
| +437% | +$19.5M | 0.17% | 116 |
|
|
2023
Q4 | $3.97M | Sell |
20,820
-134,108
| -87% | -$23.2M | 0.03% | 580 |
|
|
2023
Q3 | $25.3M | Buy |
+154,928
| New | +$25.9M | 0.2% | 140 |
|
|
2023
Q2 | – | Sell |
-13,114
| Closed | -$2.25M | – | 2497 |
|
|
2023
Q1 | $2.25M | Buy |
+13,114
| New | +$2.38M | 0.02% | 660 |
|
|
2022
Q4 | – | Sell |
-12,815
| Closed | -$1.96M | – | 3014 |
|
|
2022
Q3 | $1.96M | Buy |
+12,815
| New | +$2.08M | 0.02% | 869 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$304K | – | 2999 |
|
|
2022
Q1 | $304K | Buy |
+1,663
| New | +$285K | ﹤0.01% | 1688 |
|
|
2021
Q4 | – | Sell |
-23,948
| Closed | -$3.64M | – | 2546 |
|
|
2021
Q3 | $3.64M | Sell |
23,948
-73,602
| -75% | -$11.4M | 0.04% | 530 |
|
|
2021
Q2 | $14.6M | Buy |
97,550
+59,994
| +160% | +$9.31M | 0.16% | 195 |
|
|
2021
Q1 | $5.65M | Buy |
+37,556
| New | +$5.52M | 0.07% | 385 |
|
|
2020
Q4 | – | Sell |
-11,173
| Closed | -$1.21M | – | 1893 |
|
|
2020
Q3 | $1.21M | Buy |
+11,173
| New | +$1.28M | 0.02% | 654 |
|
|
2020
Q1 | – | Sell |
-5,802
| Closed | -$795K | – | 1533 |
|
|
2019
Q4 | $795K | Buy |
+5,802
| New | +$790K | 0.02% | 579 |
|
|
2019
Q2 | – | Sell |
-4,693
| Closed | -$644K | – | 1252 |
|
|
2019
Q1 | $644K | Sell |
4,693
-3,511
| -43% | -$449K | 0.02% | 626 |
|
|
2018
Q4 | $983K | Buy |
+8,204
| New | +$1.03M | 0.04% | 484 |
|
|
2018
Q1 | – | Sell |
-2,889
| Closed | -$391K | – | 970 |
|
|
2017
Q4 | $391K | Sell |
2,889
-15,554
| -84% | -$2.05M | 0.03% | 521 |
|
|
2017
Q3 | $2.26M | Buy |
+18,443
| New | +$2.3M | 0.21% | 142 |
|
|
2017
Q1 | – | Sell |
-12,216
| Closed | -$1.5M | – | 738 |
|
|
2016
Q4 | $1.5M | Buy |
+12,216
| New | +$1.39M | 0.19% | 164 |
|
Other funds holding TRV
VCM
VPM
Schonfeld Strategic Advisors's TRV Position: Q1 2026 in Review
Schonfeld Strategic Advisors sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 841 shares — an estimated $244K sold.
Schonfeld Strategic Advisors first reported a position in TRV in Q4 2016 and held it in 21 quarters. The position peaked at $25.8M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Schonfeld Strategic Advisors reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- Schonfeld Strategic Advisors sold 841 Travelers Companies shares in Q1 2026, an estimated $244K.
- Schonfeld Strategic Advisors first reported a position in Travelers Companies in Q4 2016 and held it in 21 quarters.
- Schonfeld Strategic Advisors's Travelers Companies position peaked at $25.8M in Q1 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.