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Arrowstreet Capital position in TRV
TRAVELERS COMPANIES INC · Financials
Latest position (Q2 2026)2.26M sh
Reported value held$745.65M
Portfolio Weight0.33%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 273.13K | $41.52M | New |
| Q4 2021 | 180.16K | $28.18M | Reduce |
| Q1 2022 | 3.70K | $675.00K | Reduce |
| Q3 2022 | 20.59K | $3.15M | New |
| Q4 2022 | 3.80K | $712 | Reduce |
| Q1 2023 | 2.51K | $430 | Reduce |
| Q2 2023 | 534.37K | $92.80K | Add |
| Q3 2023 | 751.47K | $122.72K | Add |
| Q4 2023 | 815.69K | $155.38K | Add |
| Q1 2024 | 1.16M | $266.86K | Add |
| Q2 2024 | 1.01M | $205.93K | Reduce |
| Q3 2024 | 863.03K | $202.05M | Reduce |
| Q4 2024 | 945.77K | $227.83M | Add |
| Q1 2025 | 738.30K | $195.25M | Reduce |
| Q2 2025 | 701.44K | $187.66M | Reduce |
| Q3 2025 | 539.50K | $150.64M | Reduce |
| Q4 2025 | 769.23K | $223.12M | Add |
| Q1 2026 | 821.88K | $239.73M | Add |
| Q2 2026 | 2.26M | $745.65M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRV
- BlackRock Inc 20.95M sh · $6.92B · Q2 2026
- Vanguard Group 22.11M sh · $6.41B · Q4 2025
- Fidelity Management & Research (FMR) 10.27M sh · $3.39B · Q2 2026
- Geode Capital Management 6.32M sh · $2.10B · Q2 2026
- MFS Investment Management 4.24M sh · $1.40B · Q2 2026
- Morgan Stanley 3.83M sh · $1.26B · Q2 2026
- JPMorgan Chase & Co 3.11M sh · $1.03B · Q2 2026
- AQR Capital Management 2.84M sh · $936.83M · Q2 2026
- Bank of America Corp 2.82M sh · $932.14M · Q2 2026
- Northern Trust Corp 2.81M sh · $929.11M · Q2 2026
- Norges Bank Investment Management 2.58M sh · $853.23M · Q2 2026
- Invesco Ltd 2.39M sh · $787.76M · Q2 2026