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Susquehanna Portfolio Strategies’s Travelers Companies TRV Stock Holding History

Susquehanna Portfolio Strategies’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 		$680K Sell
2,330
-4,336
-65% -$1.27M 0.01% 705
2025
Q4 		$1.93M Hold
6,666
– – 0.03% 511
2025
Q3 		$1.86M Sell
6,666
-18,451
-73% -$4.94M 0.03% 526
2025
Q2 		$6.72M Buy
+25,117
New +$6.62M 0.15% 189
2024
Q4 		– Sell
-91,845
Closed -$21.5M – 308
2024
Q3 		$21.5M Sell
91,845
-32,786
-26% -$7.23M 1.47% 13
2024
Q2 		$25.3M Hold
124,631
– – 1.04% 19
2024
Q1 		$28.7M Hold
124,631
– – 0.67% 33
2023
Q4 		$23.7M Buy
+124,631
New +$21.6M 0.42% 62

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

Susquehanna Portfolio Strategies's TRV Position: Q1 2026 in Review

Susquehanna Portfolio Strategies reduced its Travelers Companies (TRV) stake by 65% in Q1 2026, selling an estimated $1.27M and leaving 2,330 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #705.

Susquehanna Portfolio Strategies first reported a position in TRV in Q4 2023 and has held it in 8 quarters since. The position peaked at $28.7M in Q1 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Susquehanna Portfolio Strategies held 2,330 shares of Travelers Companies worth $680K as of Q1 2026.
  • Susquehanna Portfolio Strategies sold 4,336 Travelers Companies shares in Q1 2026, an estimated $1.27M.
  • Travelers Companies made up 0.01% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #705 holding.
  • Susquehanna Portfolio Strategies first reported a position in Travelers Companies in Q4 2023 and has held it in 8 quarters since.
  • Susquehanna Portfolio Strategies's Travelers Companies position peaked at $28.7M in Q1 2024.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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