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
Q2 		– Sell
-5,800
Closed -$1.69M – 2513
2026
Q1 		$1.69M Buy
+5,800
New +$1.7M 0.01% 1097

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's TRV Position: Q2 2026 in Review

Verition Fund Management increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $11.4M and bringing the position to 297,389 shares worth $98.2M. The position accounts for 0.5% of the portfolio, ranked #19.

Verition Fund Management first reported a position in TRV in Q2 2013 and has held it in 39 quarters since. The position peaked at $107M in Q4 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Verition Fund Management held 297,389 shares of Travelers Companies worth $98.2M as of Q2 2026.
  • Verition Fund Management bought 37,682 Travelers Companies shares in Q2 2026, an estimated $11.4M.
  • Travelers Companies made up 0.5% of Verition Fund Management's portfolio in Q2 2026, its #19 holding.
  • Verition Fund Management first reported a position in Travelers Companies in Q2 2013 and has held it in 39 quarters since.
  • Verition Fund Management's Travelers Companies position peaked at $107M in Q4 2024.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.