WorldQuant Millennium Advisors’s Travelers Companies TRV Stock Holding History

WorldQuant Millennium Advisors’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	$5.79M	Sell	19,867 -88,442	-82%	-$25.9M	0.02%	323
2025 Q4	$31.4M	Buy	108,309 +106,790	+7,030%	+$30.1M	0.12%	178
2025 Q3	$424K	Buy	+1,519	New	+$407K	﹤0.01%	462
2025 Q2	–	Sell	-103,956	Closed	-$27.5M	–	576
2025 Q1	$27.5M	Buy	103,956 +10,796	+12%	+$2.69M	0.17%	153
2024 Q4	$22.4M	Buy	93,160 +80,944	+663%	+$20.2M	0.15%	170
2024 Q3	$2.86M	Buy	12,216 +675	+6%	+$149K	0.02%	323
2024 Q2	$2.35M	Sell	11,541 -240,697	-95%	-$51.7M	0.02%	309
2024 Q1	$58.1M	Sell	252,238 -21,826	-8%	-$4.66M	0.72%	30
2023 Q4	$52.2M	Sell	274,064 -21,083	-7%	-$3.65M	0.73%	32
2023 Q3	$48.2M	Buy	295,147 +180,411	+157%	+$30.1M	0.74%	27
2023 Q2	$19.9M	Buy	114,736 +91,712	+398%	+$16.2M	0.34%	99
2023 Q1	$3.95M	Buy	23,024 +17,126	+290%	+$3.11M	0.07%	234
2022 Q4	$1.11M	Buy	+5,898	New	+$1.06M	0.03%	287
2021 Q3	–	Sell	-5,206	Closed	-$779K	–	384
2021 Q2	$779K	Hold	5,206	–	–	0.02%	284
2021 Q1	$783K	Sell	5,206 -2,892	-36%	-$425K	0.02%	317
2020 Q4	$1.14M	Hold	8,098	–	–	0.02%	317
2020 Q3	$876K	Buy	8,098 +673	+9%	+$77.2K	0.02%	308
2020 Q2	$847K	Sell	7,425 -1,799	-20%	-$190K	0.02%	319
2020 Q1	$916K	Sell	9,224 -1,712	-16%	-$213K	0.02%	299
2019 Q4	$1.5M	Sell	10,936 -9	-0.1%	-$1.23K	0.03%	278
2019 Q3	$1.63M	Sell	10,945 -2,329	-18%	-$346K	0.03%	264
2019 Q2	$1.99M	Buy	13,274 +2,730	+26%	+$394K	0.04%	233
2019 Q1	$1.45M	Buy	10,544 +6,199	+143%	+$793K	0.03%	238
2018 Q4	$520K	Buy	+4,345	New	+$544K	0.02%	282

Other funds holding TRV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WorldQuant Millennium Advisors's TRV Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Travelers Companies (TRV) stake by 82% in Q1 2026, selling an estimated $25.9M and leaving 19,867 shares worth $5.79M. The position accounts for 0.02% of the portfolio, ranked #323.

WorldQuant Millennium Advisors first reported a position in TRV in Q4 2018 and has held it in 24 quarters since. The position peaked at $58.1M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

WorldQuant Millennium Advisors held 19,867 shares of Travelers Companies worth $5.79M as of Q1 2026.
WorldQuant Millennium Advisors sold 88,442 Travelers Companies shares in Q1 2026, an estimated $25.9M.
Travelers Companies made up 0.02% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #323 holding.
WorldQuant Millennium Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 24 quarters since.
WorldQuant Millennium Advisors's Travelers Companies position peaked at $58.1M in Q1 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.