Two Sigma Investments
TRV icon

Two Sigma Investments’s Travelers Companies TRV Stock Holding History

Two Sigma 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
2022
Q1 		– Sell
-5,000
Closed -$782K – 4285
2021
Q4 		$782K Buy
+5,000
New +$781K ﹤0.01% 2780
2021
Q3 		– Sell
-4,100
Closed -$614K – 4720
2021
Q2 		$614K Buy
+4,100
New +$636K ﹤0.01% 2914
2021
Q1 		– Sell
-15,200
Closed -$2.13M – 4249
2020
Q4 		$2.13M Buy
15,200
+1,300
+9% +$167K 0.01% 1453
2020
Q3 		$1.5M Buy
13,900
+9,300
+202% +$1.07M 0.01% 1482
2020
Q2 		$525K Buy
4,600
+200
+5% +$21.1K ﹤0.01% 1972
2020
Q1 		$437K Sell
4,400
-5,700
-56% -$709K ﹤0.01% 2042
2019
Q4 		$1.38M Buy
10,100
+6,100
+153% +$830K ﹤0.01% 1888
2019
Q3 		$595K Sell
4,000
-1,500
-27% -$223K ﹤0.01% 2408
2019
Q2 		$822K Sell
5,500
-7,100
-56% -$1.02M ﹤0.01% 2103
2019
Q1 		$1.73M Buy
12,600
+10,600
+530% +$1.36M 0.01% 1512
2018
Q4 		$240K Sell
2,000
-15,000
-88% -$1.88M ﹤0.01% 2598
2018
Q3 		$2.21M Sell
17,000
-41,200
-71% -$5.32M 0.01% 1411
2018
Q2 		$7.12M Buy
58,200
+21,700
+59% +$2.84M 0.02% 838
2018
Q1 		$5.07M Buy
36,500
+14,500
+66% +$2.03M 0.02% 943
2017
Q4 		$2.98M Buy
22,000
+18,600
+547% +$2.45M 0.01% 1213
2017
Q3 		$417K Buy
3,400
+400
+13% +$50K ﹤0.01% 2235
2017
Q2 		$380K Buy
+3,000
New +$369K ﹤0.01% 2515
2017
Q1 		– Sell
-11,000
Closed -$1.35M – 3336
2016
Q4 		$1.35M Buy
+11,000
New +$1.26M 0.01% 1786
2016
Q3 		– Sell
-4,300
Closed -$512K – 3385
2016
Q2 		$512K Sell
4,300
-11,700
-73% -$1.32M ﹤0.01% 2233
2016
Q1 		$1.87M Buy
16,000
+14,000
+700% +$1.53M 0.01% 1220
2015
Q4 		$226K Sell
2,000
-2,000
-50% -$222K ﹤0.01% 2398
2015
Q3 		$398K Sell
4,000
-5,000
-56% -$511K ﹤0.01% 1648
2015
Q2 		$870K Sell
9,000
-10,000
-53% -$1.02M ﹤0.01% 1743
2015
Q1 		$2.05M Buy
+19,000
New +$2.03M 0.01% 1144

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

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

Two Sigma Investments reduced its Travelers Companies (TRV) stake by 5.8% in Q1 2026, selling an estimated $6.2M and leaving 346,356 shares worth $101M. The position accounts for 0.08% of the portfolio, ranked #274.

Two Sigma Investments first reported a position in TRV in Q3 2013 and has held it in 36 quarters since. The position peaked at $107M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Two Sigma Investments held 346,356 shares of Travelers Companies worth $101M as of Q1 2026.
  • Two Sigma Investments sold 21,163 Travelers Companies shares in Q1 2026, an estimated $6.2M.
  • Travelers Companies made up 0.08% of Two Sigma Investments's portfolio in Q1 2026, its #274 holding.
  • Two Sigma Investments first reported a position in Travelers Companies in Q3 2013 and has held it in 36 quarters since.
  • Two Sigma Investments's Travelers Companies position peaked at $107M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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