Verition Fund Management’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
Q1 | $75.8M | Buy |
259,707
+11,263
| +5% | +$3.3M | 0.49% | 24 |
|
|
2025
Q4 | $72.1M | Sell |
248,444
-8,343
| -3% | -$2.35M | 0.28% | 44 |
|
|
2025
Q3 | $71.7M | Sell |
256,787
-65,497
| -20% | -$17.5M | 0.3% | 27 |
|
|
2025
Q2 | $86.2M | Sell |
322,284
-39,808
| -11% | -$10.5M | 0.38% | 16 |
|
|
2025
Q1 | $95.8M | Sell |
362,092
-82,277
| -19% | -$20.5M | 0.45% | 12 |
|
|
2024
Q4 | $107M | Buy |
444,369
+163,609
| +58% | +$40.8M | 0.42% | 19 |
|
|
2024
Q3 | $65.7M | Sell |
280,760
-20,184
| -7% | -$4.45M | 0.33% | 29 |
|
|
2024
Q2 | $61.2M | Buy |
300,944
+123,234
| +69% | +$26.5M | 0.33% | 25 |
|
|
2024
Q1 | $40.9M | Buy |
177,710
+122,156
| +220% | +$26.1M | 0.28% | 42 |
|
|
2023
Q4 | $10.6M | Sell |
55,554
-35,171
| -39% | -$6.09M | 0.08% | 222 |
|
|
2023
Q3 | $14.8M | Buy |
90,725
+41,707
| +85% | +$6.97M | 0.17% | 140 |
|
|
2023
Q2 | $8.51M | Sell |
49,018
-58,150
| -54% | -$10.3M | 0.11% | 243 |
|
|
2023
Q1 | $18.4M | Buy |
+107,168
| New | +$19.5M | 0.25% | 75 |
|
|
2022
Q4 | – | Sell |
-16,870
| Closed | -$2.58M | – | 2733 |
|
|
2022
Q3 | $2.58M | Buy |
16,870
+14,648
| +659% | +$2.38M | 0.03% | 743 |
|
|
2022
Q2 | $376K | Buy |
2,222
+894
| +67% | +$155K | 0.01% | 1610 |
|
|
2022
Q1 | $243K | Sell |
1,328
-6,048
| -82% | -$1.04M | ﹤0.01% | 2266 |
|
|
2021
Q4 | $1.15M | Buy |
+7,376
| New | +$1.15M | 0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-7,201
| Closed | -$1.08M | – | 2314 |
|
|
2021
Q2 | $1.08M | Buy |
+7,201
| New | +$1.12M | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-3,344
| Closed | -$381K | – | 1365 |
|
|
2020
Q2 | $381K | Buy |
+3,344
| New | +$352K | 0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-10,134
| Closed | -$1.51M | – | 1371 |
|
|
2019
Q3 | $1.51M | Buy |
10,134
+6,815
| +205% | +$1.01M | 0.04% | 308 |
|
|
2019
Q2 | $496K | Buy |
+3,319
| New | +$479K | 0.01% | 668 |
|
|
2019
Q1 | – | Sell |
-2,811
| Closed | -$337K | – | 1324 |
|
|
2018
Q4 | $337K | Sell |
2,811
-1,350
| -32% | -$169K | 0.02% | 594 |
|
|
2018
Q3 | $540K | Sell |
4,161
-2,023
| -33% | -$261K | 0.02% | 812 |
|
|
2018
Q2 | $757K | Buy |
+6,184
| New | +$810K | 0.05% | 528 |
|
|
2018
Q1 | – | Sell |
-2,223
| Closed | -$302K | – | 1318 |
|
|
2017
Q4 | $302K | Buy |
+2,223
| New | +$293K | 0.03% | 665 |
|
|
2017
Q3 | – | Sell |
-7,287
| Closed | -$922K | – | 1374 |
|
|
2017
Q2 | $922K | Buy |
7,287
+291
| +4% | +$35.8K | 0.09% | 214 |
|
|
2017
Q1 | $843K | Buy |
6,996
+4,556
| +187% | +$548K | 0.08% | 315 |
|
|
2016
Q4 | $299K | Sell |
2,440
-2,706
| -53% | -$309K | 0.03% | 833 |
|
|
2016
Q3 | $589K | Buy |
5,146
+3,282
| +176% | +$384K | 0.06% | 413 |
|
|
2016
Q2 | $222K | Buy |
+1,864
| New | +$211K | 0.03% | 720 |
|
|
2016
Q1 | – | Sell |
-2,683
| Closed | -$303K | – | 804 |
|
|
2015
Q4 | $303K | Sell |
2,683
-1,735
| -39% | -$193K | 0.06% | 301 |
|
|
2015
Q3 | $440K | Buy |
+4,418
| New | +$452K | 0.11% | 236 |
|
|
2015
Q1 | – | Sell |
-2,294
| Closed | -$243K | – | 500 |
|
|
2014
Q4 | $243K | Sell |
2,294
-3,793
| -62% | -$383K | 0.05% | 188 |
|
|
2014
Q3 | $572K | Buy |
6,087
+3,193
| +110% | +$298K | 0.08% | 208 |
|
|
2014
Q2 | $272K | Sell |
2,894
-659
| -19% | -$60.1K | 0.03% | 434 |
|
|
2014
Q1 | $302K | Sell |
3,553
-831
| -19% | -$69.9K | 0.05% | 270 |
|
|
2013
Q4 | $397K | Buy |
+4,384
| New | +$383K | 0.07% | 216 |
|
|
2013
Q3 | – | Sell |
-16,851
| Closed | -$1.35M | – | 693 |
|
|
2013
Q2 | $1.35M | Buy |
+16,851
| New | +$1.42M | 0.25% | 76 |
|
Other funds holding TRV
VCM
VPM
Verition Fund Management's TRV Position: Q1 2026 in Review
Verition Fund Management increased its Travelers Companies (TRV) stake by 4.5% in Q1 2026, buying an estimated $3.3M and bringing the position to 259,707 shares worth $75.8M. The position accounts for 0.49% of the portfolio, ranked #24.
Verition Fund Management first reported a position in TRV in Q2 2013 and has held it in 38 quarters since. The position peaked at $107M in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Verition Fund Management held 259,707 shares of Travelers Companies worth $75.8M as of Q1 2026.
- Verition Fund Management bought 11,263 Travelers Companies shares in Q1 2026, an estimated $3.3M.
- Travelers Companies made up 0.49% of Verition Fund Management's portfolio in Q1 2026, its #24 holding.
- Verition Fund Management first reported a position in Travelers Companies in Q2 2013 and has held it in 38 quarters since.
- Verition Fund Management's Travelers Companies position peaked at $107M in Q4 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.