Two Sigma Securities’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $492K | Buy |
+1,490
| New | +$452K | 0.04% | 594 |
|
|
2025
Q4 | – | Sell |
-4,391
| Closed | -$1.23M | – | 2022 |
|
|
2025
Q3 | $1.23M | Buy |
+4,391
| New | +$1.18M | 0.18% | 123 |
|
|
2025
Q2 | – | Sell |
-1,855
| Closed | -$491K | – | 2084 |
|
|
2025
Q1 | $491K | Buy |
+1,855
| New | +$462K | 0.07% | 359 |
|
|
2024
Q4 | – | Sell |
-2,659
| Closed | -$623K | – | 3182 |
|
|
2024
Q3 | $623K | Buy |
2,659
+814
| +44% | +$179K | 0.01% | 1157 |
|
|
2024
Q2 | $375K | Buy |
+1,845
| New | +$397K | ﹤0.01% | 1786 |
|
|
2023
Q4 | – | Sell |
-7,899
| Closed | -$1.37M | – | 3599 |
|
|
2023
Q3 | $1.29M | Buy |
7,899
+4,192
| +113% | +$700K | 0.01% | 889 |
|
|
2023
Q2 | $644K | Buy |
3,707
+1,473
| +66% | +$260K | 0.01% | 1260 |
|
|
2023
Q1 | $383K | Sell |
2,234
-1,293
| -37% | -$235K | 0.01% | 1467 |
|
|
2022
Q4 | $661K | Buy |
+3,527
| New | +$634K | 0.02% | 909 |
|
|
2022
Q3 | – | Sell |
-2,108
| Closed | -$343K | – | 3106 |
|
|
2022
Q2 | $357K | Buy |
2,108
+239
| +13% | +$41.5K | 0.01% | 1158 |
|
|
2022
Q1 | $342K | Buy |
+1,869
| New | +$320K | 0.01% | 1291 |
|
|
2021
Q2 | – | Sell |
-1,729
| Closed | -$260K | – | 1713 |
|
|
2021
Q1 | $260K | Buy |
+1,729
| New | +$254K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-1,574
| Closed | -$196K | – | 2308 |
|
|
2019
Q4 | $216K | Buy |
+1,574
| New | +$214K | ﹤0.01% | 2040 |
|
|
2019
Q3 | – | Sell |
-1,409
| Closed | -$209K | – | 2459 |
|
|
2019
Q2 | $211K | Buy |
+1,409
| New | +$203K | ﹤0.01% | 1715 |
|
|
2019
Q1 | – | Sell |
-2,934
| Closed | -$375K | – | 2443 |
|
|
2018
Q4 | $351K | Sell |
2,934
-615
| -17% | -$77K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $460K | Sell |
3,549
-3,222
| -48% | -$416K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $828K | Buy |
6,771
+1,589
| +31% | +$208K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $720K | Buy |
5,182
+2,606
| +101% | +$364K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $349K | Sell |
2,576
-3,592
| -58% | -$474K | 0.01% | 905 |
|
|
2017
Q3 | $756K | Sell |
6,168
-3,844
| -38% | -$480K | 0.07% | 193 |
|
|
2017
Q2 | $1.27M | Buy |
10,012
+3,646
| +57% | +$449K | 0.24% | 68 |
|
|
2017
Q1 | $767K | Buy |
+6,366
| New | +$765K | 0.15% | 123 |
|
|
2016
Q4 | – | Sell |
-7,278
| Closed | -$834K | – | 946 |
|
|
2016
Q3 | $834K | Buy |
+7,278
| New | +$852K | 0.28% | 78 |
|
Other funds holding TRV
Two Sigma Securities's TRV Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Travelers Companies (TRV) in Q2 2026: 1,490 shares worth $492K. The stake represents 0.04% of the portfolio and ranks #594 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in TRV as recently as Q3 2025.
Two Sigma Securities first reported a position in TRV in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.29M in Q3 2023. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Two Sigma Securities held 1,490 shares of Travelers Companies worth $492K as of Q2 2026.
- Travelers Companies was a new Two Sigma Securities position in Q2 2026.
- Travelers Companies made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #594 holding.
- Two Sigma Securities first reported a position in Travelers Companies in Q3 2016 and has held it in 23 quarters since.
- Two Sigma Securities's Travelers Companies position peaked at $1.29M in Q3 2023.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.