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 – 4286
2021
Q4 		$782K Buy
+5,000
New +$781K ﹤0.01% 2781
2021
Q3 		– Sell
-2,100
Closed -$314K – 4721
2021
Q2 		$314K Buy
+2,100
New +$326K ﹤0.01% 3471
2021
Q1 		– Sell
-20,000
Closed -$2.81M – 4250
2020
Q4 		$2.81M Sell
20,000
-5,700
-22% -$732K 0.01% 1276
2020
Q3 		$2.78M Buy
25,700
+19,400
+308% +$2.22M 0.01% 1118
2020
Q2 		$719K Sell
6,300
-3,100
-33% -$327K ﹤0.01% 1753
2020
Q1 		$934K Sell
9,400
-400
-4% -$49.7K 0.01% 1458
2019
Q4 		$1.34M Buy
9,800
+4,900
+100% +$667K ﹤0.01% 1915
2019
Q3 		$729K Sell
4,900
-4,600
-48% -$684K ﹤0.01% 2248
2019
Q2 		$1.42M Sell
9,500
-10,500
-53% -$1.51M ﹤0.01% 1671
2019
Q1 		$2.74M Buy
20,000
+12,400
+163% +$1.59M 0.01% 1246
2018
Q4 		$910K Buy
7,600
+3,600
+90% +$451K ﹤0.01% 1716
2018
Q3 		$519K Sell
4,000
-49,900
-93% -$6.44M ﹤0.01% 2424
2018
Q2 		$6.59M Buy
53,900
+13,700
+34% +$1.79M 0.02% 886
2018
Q1 		$5.58M Buy
40,200
+14,200
+55% +$1.98M 0.02% 892
2017
Q4 		$3.53M Buy
26,000
+23,000
+767% +$3.04M 0.01% 1076
2017
Q3 		$368K Buy
+3,000
New +$375K ﹤0.01% 2318
2017
Q1 		– Sell
-6,600
Closed -$808K – 3337
2016
Q4 		$808K Buy
+6,600
New +$754K ﹤0.01% 2159
2016
Q3 		– Sell
-5,000
Closed -$595K – 3386
2016
Q2 		$595K Sell
5,000
-8,000
-62% -$905K ﹤0.01% 2132
2016
Q1 		$1.52M Buy
13,000
+7,000
+117% +$764K 0.01% 1353
2015
Q4 		$677K Buy
+6,000
New +$667K ﹤0.01% 1769
2015
Q3 		– Sell
-20,000
Closed -$1.93M – 2742
2015
Q2 		$1.93M Buy
20,000
+7,000
+54% +$717K 0.01% 1226
2015
Q1 		$1.41M Buy
+13,000
New +$1.39M 0.01% 1372

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.