Susquehanna Fundamental Investments’s Travelers Companies TRV Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-34,320	Closed	-$9.95M	–	682
2025 Q4	$9.95M	Buy	34,320 +18,483	+117%	+$5.2M	0.34%	75
2025 Q3	$4.42M	Buy	15,837 +9,837	+164%	+$2.63M	0.17%	148
2025 Q2	$1.61M	Hold	6,000	–	–	0.04%	376
2025 Q1	$1.59M	Buy	+6,000	New	+$1.49M	0.02%	577
2023 Q4	–	Sell	-52,923	Closed	-$8.64M	–	317
2023 Q3	$8.64M	Sell	52,923 -19,035	-26%	-$3.18M	0.56%	50
2023 Q2	$12.5M	Hold	71,958	–	–	0.46%	59
2023 Q1	$12.3M	Sell	71,958 -4,085	-5%	-$743K	0.29%	100
2022 Q4	$14.3M	Buy	76,043 +4,215	+6%	+$758K	0.25%	119
2022 Q3	$11M	Buy	+71,828	New	+$11.7M	0.19%	153
2020 Q2	–	Sell	-6,900	Closed	-$686K	–	1004
2020 Q1	$686K	Sell	6,900 -11,611	-63%	-$1.44M	0.14%	157
2019 Q4	$2.54M	Buy	+18,511	New	+$2.52M	0.33%	96

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's TRV Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 34,320 shares — an estimated $9.95M sold.

Susquehanna Fundamental Investments first reported a position in TRV in Q4 2019 and held it in 11 quarters. The position peaked at $14.3M in Q4 2022. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,320 Travelers Companies shares in Q1 2026, an estimated $9.95M.
Susquehanna Fundamental Investments first reported a position in Travelers Companies in Q4 2019 and held it in 11 quarters.
Susquehanna Fundamental Investments's Travelers Companies position peaked at $14.3M in Q4 2022.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.