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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint's TRV Position: Q1 2026 in Review

Squarepoint increased its Travelers Companies (TRV) stake by 560% in Q1 2026, buying an estimated $31.2M and bringing the position to 125,608 shares worth $36.6M. The position accounts for 0.04% of the portfolio, ranked #437.

Squarepoint first reported a position in TRV in Q4 2014 and has held it in 39 quarters since. The position peaked at $61.4M in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Squarepoint held 125,608 shares of Travelers Companies worth $36.6M as of Q1 2026.
  • Squarepoint bought 106,589 Travelers Companies shares in Q1 2026, an estimated $31.2M.
  • Travelers Companies made up 0.04% of Squarepoint's portfolio in Q1 2026, its #437 holding.
  • Squarepoint first reported a position in Travelers Companies in Q4 2014 and has held it in 39 quarters since.
  • Squarepoint's Travelers Companies position peaked at $61.4M in Q3 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.