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
2014 Q4	–	Sell	-4,000	Closed	-$376K	–	2779
2014 Q3	$376K	Buy	+4,000	New	+$373K	﹤0.01%	1716
2014 Q2	–	Sell	-3,000	Closed	-$255K	–	2699
2014 Q1	$255K	Buy	+3,000	New	+$252K	﹤0.01%	1966
2013 Q4	–	Sell	-12,900	Closed	-$1.09M	–	2527
2013 Q3	$1.09M	Buy	+12,900	New	+$1.07M	0.01%	912

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.