WorldQuant Millennium Advisors
TRV icon

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
Q2 		$17.1M Buy
51,922
+32,055
+161% +$9.71M 0.06% 252
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
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

WorldQuant Millennium Advisors's TRV Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Travelers Companies (TRV) stake by 161% in Q2 2026, buying an estimated $9.71M and bringing the position to 51,922 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #252.

WorldQuant Millennium Advisors first reported a position in TRV in Q4 2018 and has held it in 25 quarters since. The position peaked at $58.1M in Q1 2024. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • WorldQuant Millennium Advisors held 51,922 shares of Travelers Companies worth $17.1M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 32,055 Travelers Companies shares in Q2 2026, an estimated $9.71M.
  • Travelers Companies made up 0.06% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #252 holding.
  • WorldQuant Millennium Advisors first reported a position in Travelers Companies in Q4 2018 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Travelers Companies position peaked at $58.1M in Q1 2024.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.