TSS
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Two Sigma Securities’s Travelers Companies TRV Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-2,100
Closed -$492K – 3181
2024
Q3 		$492K Buy
2,100
+300
+17% +$66.1K 0.01% 1336
2024
Q2 		$366K Sell
1,800
-6,300
-78% -$1.35M ﹤0.01% 1815
2024
Q1 		$1.86M Buy
8,100
+2,300
+40% +$491K 0.02% 791
2023
Q4 		$1.1M Buy
5,800
+3,800
+190% +$658K 0.01% 978
2023
Q3 		$327K Sell
2,000
-4,200
-68% -$701K ﹤0.01% 1881
2023
Q2 		$1.08M Buy
6,200
+1,500
+32% +$265K 0.02% 922
2023
Q1 		$806K Buy
+4,700
New +$855K 0.02% 958
2022
Q4 		– Sell
-1,400
Closed -$214K – 3270
2022
Q3 		$214K Buy
+1,400
New +$228K 0.01% 1892
2021
Q1 		– Sell
-6,200
Closed -$870K – 1730
2020
Q4 		$870K Buy
6,200
+4,200
+210% +$539K 0.02% 451
2020
Q3 		$216K Buy
2,000
+100
+5% +$11.5K ﹤0.01% 1074
2020
Q2 		$217K Sell
1,900
-3,800
-67% -$400K ﹤0.01% 1095
2020
Q1 		$566K Sell
5,700
-6,200
-52% -$771K 0.01% 577
2019
Q4 		$1.63M Buy
11,900
+1,600
+16% +$218K 0.01% 811
2019
Q3 		$1.53M Sell
10,300
-2,600
-20% -$387K 0.01% 692
2019
Q2 		$1.93M Sell
12,900
-5,400
-30% -$779K 0.02% 474
2019
Q1 		$2.51M Buy
18,300
+14,800
+423% +$1.89M 0.02% 276
2018
Q4 		$419K Sell
3,500
-38,300
-92% -$4.79M 0.01% 1103
2018
Q3 		$5.42M Buy
41,800
+5,900
+16% +$761K 0.04% 353
2018
Q2 		$4.39M Sell
35,900
-9,000
-20% -$1.18M 0.02% 538
2018
Q1 		$6.24M Buy
44,900
+34,200
+320% +$4.78M 0.03% 407
2017
Q4 		$1.45M Buy
+10,700
New +$1.41M 0.04% 328

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's TRV Position: Q4 2025 in Review

Two Sigma Securities sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 4,391 shares — an estimated $1.23M sold.

Two Sigma Securities first reported a position in TRV in Q3 2016 and held it in 22 quarters. The position peaked at $1.29M in Q3 2023. 1,770 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

  • Two Sigma Securities reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 4,391 Travelers Companies shares in Q4 2025, an estimated $1.23M.
  • Two Sigma Securities first reported a position in Travelers Companies in Q3 2016 and held it in 22 quarters.
  • Two Sigma Securities's Travelers Companies position peaked at $1.29M in Q3 2023.
  • 1,770 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.