Squarepoint
TRV icon

Squarepoint’s Travelers Companies TRV Stock Holding History

Squarepoint’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
2026
Q2 		$891K Sell
2,700
-6,000
-69% -$1.82M ﹤0.01% 2994
2026
Q1 		$2.54M Sell
8,700
-3,300
-28% -$967K ﹤0.01% 2011
2025
Q4 		$3.48M Buy
12,000
+8,600
+253% +$2.42M ﹤0.01% 1691
2025
Q3 		$949K Buy
3,400
+1,400
+70% +$375K ﹤0.01% 2732
2025
Q2 		$535K Buy
2,000
+1,200
+150% +$316K ﹤0.01% 3212
2025
Q1 		$212K Sell
800
-2,200
-73% -$548K ﹤0.01% 3981
2024
Q4 		$723K Buy
+3,000
New +$749K ﹤0.01% 3377
2024
Q2 		– Sell
-15,300
Closed -$3.52M – 4663
2024
Q1 		$3.52M Buy
15,300
+13,200
+629% +$2.82M 0.01% 1705
2023
Q4 		$400K Buy
+2,100
New +$364K ﹤0.01% 3170

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's TRV Position: Q2 2026 in Review

Squarepoint reduced its Travelers Companies (TRV) stake by 38% in Q2 2026, selling an estimated $14.4M and leaving 78,102 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #582.

Squarepoint first reported a position in TRV in Q4 2014 and has held it in 40 quarters since. The position peaked at $61.4M in Q3 2023. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Squarepoint held 78,102 shares of Travelers Companies worth $25.8M as of Q2 2026.
  • Squarepoint sold 47,506 Travelers Companies shares in Q2 2026, an estimated $14.4M.
  • Travelers Companies made up 0.03% of Squarepoint's portfolio in Q2 2026, its #582 holding.
  • Squarepoint first reported a position in Travelers Companies in Q4 2014 and has held it in 40 quarters since.
  • Squarepoint's Travelers Companies position peaked at $61.4M in Q3 2023.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.