Verition Fund Management
TRV icon

Verition Fund Management’s Travelers Companies TRV Stock Holding History

Verition Fund Management’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
2026
Q1 		$1.69M Buy
+5,800
New +$1.7M 0.01% 1097

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

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.