Two Sigma Advisers’s Travelers Companies TRV Stock Holding History

Two Sigma Advisers’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	-11,040	Closed	-$3.2M	–	1990
2025 Q4	$3.2M	Buy	+11,040	New	+$3.11M	0.01%	996
2025 Q2	–	Sell	-3,000	Closed	-$793K	–	2553
2025 Q1	$793K	Sell	3,000 -6,300	-68%	-$1.57M	﹤0.01%	1574
2024 Q4	$2.24M	Sell	9,300 -72,800	-89%	-$18.2M	0.01%	1067
2024 Q3	$19.2M	Buy	82,100 +29,800	+57%	+$6.57M	0.05%	325
2024 Q2	$10.6M	Buy	+52,300	New	+$11.2M	0.02%	521
2023 Q4	–	Sell	-79,000	Closed	-$12.9M	–	2647
2023 Q3	$12.9M	Buy	79,000 +76,400	+2,938%	+$12.8M	0.03%	401
2023 Q2	$452K	Sell	2,600 -11,900	-82%	-$2.1M	﹤0.01%	1846
2023 Q1	$2.49M	Buy	+14,500	New	+$2.64M	0.01%	1164
2022 Q2	–	Sell	-14,800	Closed	-$2.7M	–	2877
2022 Q1	$2.7M	Sell	14,800 -20,600	-58%	-$3.53M	0.01%	1089
2021 Q4	$5.54M	Sell	35,400 -400	-1%	-$62.5K	0.01%	722
2021 Q3	$5.44M	Sell	35,800 -21,500	-38%	-$3.33M	0.01%	745
2021 Q2	$8.58M	Sell	57,300 -26,200	-31%	-$4.07M	0.02%	632
2021 Q1	$12.6M	Sell	83,500 -45,300	-35%	-$6.66M	0.03%	494
2020 Q4	$18.1M	Sell	128,800 -78,700	-38%	-$10.1M	0.05%	372
2020 Q3	$22.4M	Sell	207,500 -78,800	-28%	-$9.03M	0.06%	288
2020 Q2	$32.7M	Sell	286,300 -270,700	-49%	-$28.5M	0.1%	222
2020 Q1	$55.3M	Buy	557,000 +244,100	+78%	+$30.4M	0.21%	112
2019 Q4	$42.9M	Buy	312,900 +43,400	+16%	+$5.91M	0.1%	225
2019 Q3	$40.1M	Sell	269,500 -4,000	-1%	-$595K	0.1%	239
2019 Q2	$40.9M	Sell	273,500 -7,038	-3%	-$1.01M	0.1%	242
2019 Q1	$38.5M	Sell	280,538 -253,599	-47%	-$32.4M	0.1%	261
2018 Q4	$64M	Sell	534,137 -278,499	-34%	-$34.9M	0.17%	151
2018 Q3	$105M	Buy	812,636 +661,200	+437%	+$85.3M	0.26%	104
2018 Q2	$18.5M	Sell	151,436 -8,000	-5%	-$1.05M	0.05%	418
2018 Q1	$22.1M	Buy	159,436 +14,900	+10%	+$2.08M	0.06%	377
2017 Q4	$19.6M	Sell	144,536 -564,500	-80%	-$74.5M	0.05%	409
2017 Q3	$86.9M	Sell	709,036 -266,706	-27%	-$33.3M	0.25%	109
2017 Q2	$123M	Buy	975,742 +482,306	+98%	+$59.4M	0.41%	52
2017 Q1	$59.5M	Buy	493,436 +457,838	+1,286%	+$55M	0.2%	125
2016 Q4	$4.36M	Buy	35,598 +33,178	+1,371%	+$3.79M	0.02%	800
2016 Q3	$277K	Buy	+2,420	New	+$283K	﹤0.01%	1908
2016 Q2	–	Sell	-4,121	Closed	-$481K	–	2201
2016 Q1	$481K	Buy	+4,121	New	+$450K	﹤0.01%	1476
2015 Q3	–	Sell	-16,367	Closed	-$1.58M	–	1983
2015 Q2	$1.58M	Buy	+16,367	New	+$1.68M	0.01%	909
2014 Q2	–	Sell	-137,580	Closed	-$11.7M	–	2700
2014 Q1	$11.7M	Buy	+137,580	New	+$11.6M	0.11%	202

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

Two Sigma Advisers's TRV Position: Q1 2026 in Review

Two Sigma Advisers sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 11,040 shares — an estimated $3.2M sold.

Two Sigma Advisers first reported a position in TRV in Q1 2014 and held it in 34 quarters. The position peaked at $123M in Q2 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Two Sigma Advisers reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 11,040 Travelers Companies shares in Q1 2026, an estimated $3.2M.
Two Sigma Advisers first reported a position in Travelers Companies in Q1 2014 and held it in 34 quarters.
Two Sigma Advisers's Travelers Companies position peaked at $123M in Q2 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.