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	-1,300	Closed	-$304K	–	3183
2024 Q3	$304K	Buy	+1,300	New	+$287K	0.01%	1734
2024 Q2	–	Sell	-6,900	Closed	-$1.59M	–	3676
2024 Q1	$1.59M	Buy	6,900 +4,700	+214%	+$1M	0.02%	877
2023 Q4	$419K	Buy	+2,200	New	+$381K	﹤0.01%	1688
2023 Q3	–	Sell	-2,600	Closed	-$452K	–	3497
2023 Q2	$452K	Buy	+2,600	New	+$459K	0.01%	1505
2023 Q1	–	Sell	-3,300	Closed	-$619K	–	3276
2022 Q4	$619K	Buy	+3,300	New	+$594K	0.02%	948
2020 Q1	–	Sell	-8,900	Closed	-$1.22M	–	2309
2019 Q4	$1.22M	Sell	8,900 -6,300	-41%	-$858K	0.01%	948
2019 Q3	$2.26M	Buy	15,200 +11,000	+262%	+$1.64M	0.02%	551
2019 Q2	$628K	Sell	4,200 -2,700	-39%	-$389K	0.01%	971
2019 Q1	$946K	Buy	6,900 +2,200	+47%	+$281K	0.01%	577
2018 Q4	$563K	Sell	4,700 -25,200	-84%	-$3.15M	0.01%	932
2018 Q3	$3.88M	Buy	29,900 +16,800	+128%	+$2.17M	0.03%	461
2018 Q2	$1.6M	Sell	13,100 -31,200	-70%	-$4.09M	0.01%	1062
2018 Q1	$6.15M	Buy	+44,300	New	+$6.19M	0.03%	409

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.