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 		$3.35M Buy
11,500
+10,500
+1,050% +$3.08M ﹤0.01% 1798
2025
Q4 		$290K Buy
1,000
+100
+11% +$28.1K ﹤0.01% 3626
2025
Q3 		$251K Sell
900
-500
-36% -$134K ﹤0.01% 3799
2025
Q2 		$375K Buy
1,400
+100
+8% +$26.4K ﹤0.01% 3518
2025
Q1 		$344K Sell
1,300
-5,800
-82% -$1.44M ﹤0.01% 3629
2024
Q4 		$1.71M Buy
+7,100
New +$1.77M ﹤0.01% 2555
2024
Q2 		– Sell
-13,000
Closed -$2.99M – 4664
2024
Q1 		$2.99M Sell
13,000
-58,300
-82% -$12.5M 0.01% 1825
2023
Q4 		$13.6M Buy
71,300
+50,700
+246% +$8.78M 0.03% 765
2023
Q3 		$3.36M Buy
+20,600
New +$3.44M 0.01% 1436

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.