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TRAVELERS COMPANIES, INC. hedge fund holdings

TRVNYSE
$360.70+0.32 (+0.09%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+27.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025411338$3.18B$2.67B1,548Aug 14, 2025
Q3 2025394300$3.83B$2.34B1,595Nov 14, 2025
Q4 2025406327$2.2B$5.53B1,701Feb 14, 2026
Q1 2026442401$1.87B$3.3B1,718May 15, 2026
Q2 2026522359$4.09B$3.67B1,766Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,766 filers
New position
152
$304M+920K sh
Increased
370
$3.79B+11.5M sh
Reduced
267
-$3.2B-9.68M sh
Out / sold
92
-$472M-1.43M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Massachusetts Financial Services CoReduce 13.51%-$219M$1.4B0.44%Aug 3, 2026
Nordea Investment Management ABAdded 173.40%+$143M$225M0.18%Aug 5, 2026
AustralianSuper Pty LtdAdded 38.30%+$118M$427M1.85%Aug 12, 2026
1832 Asset Management L.P.Added 2193.76%+$116M$121M0.06%Aug 13, 2026
Bahl & Gaynor LLCReduce 20.06%-$76M$303M1.40%Aug 13, 2026
Caisse de depot et placement du QuebecAdded 103.39%+$68.3M$134M0.19%Aug 14, 2026
Lansforsakringar Fondforvaltning AB (publ)Sell 100%-$57.3M$00.00%Aug 13, 2026
Zurich Insurance Group LtdSell 100%-$55.7M$00.00%Aug 14, 2026
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation FundNew Buy+$46.8M$46.8M0.84%Aug 6, 2026
MUFG Securities EMEA plcReduce 92.62%-$34.5M$2.75M0.03%Aug 12, 2026
Mirae Asset Securities (Usa) Inc.New Buy+$33.1M$33.1M0.92%Aug 5, 2026
First Trust Advisors LPAdded 5.74%+$32.3M$595M0.35%Aug 11, 2026
Adage Capital Partners GP, L.L.C.Added 27.68%+$30.6M$141M0.20%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabAdded 31.24%+$26.8M$113M0.29%Aug 12, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$26M$26M0.49%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 60.13%+$23.7M$63M0.50%Aug 10, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 56.36%-$20M$15.4M0.02%Aug 13, 2026
Macquarie Group LtdAdded 177.09%+$19.4M$30.4M0.13%Aug 14, 2026
Polar Capital Holdings PlcReduce 12.04%-$19M$139M0.33%Aug 14, 2026
Korea Investment CORPReduce 20.24%-$16.8M$66M0.13%Aug 12, 2026
Nomura Holdings IncAdded 1351.91%+$16.3M$17.5M0.02%Aug 14, 2026
Varma Mutual Pension Insurance CoSell 100%-$15.6M$00.00%Aug 12, 2026
Epoch Investment Partners, Inc.Reduce 38.55%-$13.8M$22M0.13%Aug 13, 2026
SteelPeak Wealth, LLCAdded 916.60%+$12.9M$14.3M0.37%Jul 13, 2026
Equity Investment CorpReduce 10.02%-$12.2M$109M2.09%Aug 7, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 4.41%-$11.6M$252M0.14%Jul 30, 2026
Freestone Grove Partners LPReduce 20.29%-$11.4M$44.8M0.29%Aug 14, 2026
Van Eck Associates CorpNew Buy+$11.2M$11.2M0.01%Aug 14, 2026
Jupiter Asset Management LtdReduce 94.72%-$11.1M$618K0.00%Aug 10, 2026
DJE Kapital AGAdded 59.98%+$10.9M$29.1M0.55%Aug 4, 2026
IMC-Chicago, LLCNew Buy+$10.9M$10.9M0.00%Aug 6, 2026
ASR Vermogensbeheer N.V.Added 76.82%+$10.8M$24.9M0.26%Jul 20, 2026
Robeco Institutional Asset Management B.V.Added 3.38%+$10.7M$328M0.40%Jul 21, 2026
Worldquant Millennium Advisors LLCAdded 161.35%+$10.6M$17.1M0.06%Aug 14, 2026
Pictet Asset Management Holding SAAdded 23.16%+$10.5M$55.7M0.05%Jul 30, 2026
APG Asset Management N.V.Added 22.80%+$9.93M$53.5M0.13%Aug 12, 2026
Great Lakes Advisors, LLCReduce 11.78%-$9.69M$72.6M0.55%Aug 10, 2026
Banco Santander, S.A.Added 65.57%+$9.5M$24M0.15%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 7.51%+$9.38M$134M0.09%Aug 13, 2026
Interval Partners, LPAdded 34.12%+$9.37M$36.8M0.95%Aug 14, 2026
Weiss Asset Management LPAdded 454.78%+$9.37M$11.4M0.12%Aug 14, 2026
PBU - The Pension Fund of Early Childhood & Youth EducatorsSell 100%-$9.36M$00.00%Jul 16, 2026
Hennessy Advisors IncReduce 74.25%-$9.05M$3.14M0.10%Jul 16, 2026
Eurizon Capital SGR S.p.A.Reduce 31.50%-$8.96M$19.5M0.05%Jul 29, 2026
Holocene Advisors, LPNew Buy+$8.94M$8.94M0.02%Aug 14, 2026
Ensign Peak Advisors, IncAdded 38.87%+$8.78M$31.4M0.05%Aug 14, 2026
Mn Services Vermogensbeheer B.V.Reduce 29.95%-$8.75M$20.5M0.15%Jul 31, 2026
Tredje AP-fondenAdded 37.98%+$8.55M$31M0.14%Aug 10, 2026
QRG Capital Management, Inc.Added 39.37%+$8.38M$29.7M0.25%Jul 14, 2026
Illinois Municipal Retirement FundAdded 28.46%+$8.18M$36.9M0.42%Aug 12, 2026
Quantinno Capital Management LPAdded 17.20%+$8.17M$55.6M0.07%Aug 13, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 17.84%+$7.91M$52.3M0.11%Aug 6, 2026
Fjarde Ap-Fonden /Fourth Swedish National Pension FundAdded 16.81%+$7.51M$52.2M0.25%Jul 29, 2026
Easterly Investment Partners LLCNew Buy+$6.93M$6.93M0.35%Jul 23, 2026
Vest Financial, LLCAdded 10.50%+$6.75M$71.1M0.75%Jul 24, 2026
Swiss Life Asset Management LtdAdded 26.09%+$6.64M$32.1M0.13%Jul 29, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$6.33M$6.33M0.12%Jul 23, 2026
Olstein Capital Management, L.P.Sell 100%-$6.13M$0Not reportedJul 7, 2026
Applied Finance Capital Management, LLCReduce 23.40%-$6.11M$20M1.49%Jul 28, 2026
Canada Pension Plan Investment BoardAdded 5.85%+$5.79M$105M0.06%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 2.74%+$5.49M$206M0.11%Aug 7, 2026
Shelton Capital ManagementAdded 40.72%+$5.4M$18.6M0.35%Aug 14, 2026
Mediolanum International Funds LtdAdded 48.15%+$5.3M$16.3M0.14%Jul 23, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 3.59%+$5.27M$152M0.15%Aug 13, 2026
Swedbank ABReduce 10.82%-$5.25M$43.3M0.04%Jul 15, 2026
Wealthfront Advisers LLCAdded 63.99%+$5.22M$13.4M0.03%Aug 7, 2026
Mizuho Securities USA LLCAdded 127.35%+$5.21M$9.31M0.09%Jul 28, 2026
Fulcrum Asset Management LLPNew Buy+$5.14M$5.14M0.51%Aug 18, 2026
Caprock Group, LLCNew Buy+$5.06M$5.06M0.10%Jul 27, 2026
ING Groep NVSell 100%-$5.06M$00.00%Aug 13, 2026
Natixis Advisors, LLCAdded 9.01%+$5.05M$61.1M0.07%Aug 14, 2026
CIBC Asset Management IncAdded 15.99%+$4.88M$35.4M0.08%Aug 3, 2026
Aptus Capital Advisors, LLCAdded 201.91%+$4.72M$7.06M0.05%Aug 12, 2026
Mairs & Power IncAdded 9.88%+$4.64M$51.7M0.47%Aug 14, 2026
Erste Asset Management GmbHAdded 119.16%+$4.55M$8.38M0.07%Jul 28, 2026
Atria Investments, IncSell 100%-$4.26M$00.00%Jul 28, 2026
Genus Capital Management Inc.Reduce 51.50%-$4.21M$3.97M0.39%Jul 29, 2026
Storebrand Asset Management AsReduce 5.00%-$4.16M$79.1M0.19%Aug 12, 2026
SEB Asset Management ABReduce 4.60%-$4.04M$83.9M0.32%Aug 4, 2026
OP Asset Management LtdAdded 30.46%+$3.88M$16.6M0.18%Jul 28, 2026
Kingsview Wealth Management, LLCReduce 45.53%-$3.81M$4.56M0.06%Aug 19, 2026
Gotham Asset Management, LLCReduce 12.28%-$3.77M$26.9M0.06%Aug 14, 2026
Voleon Capital Management LPAdded 122.21%+$3.75M$6.82M0.12%Aug 14, 2026
Bridgewater Associates, LPAdded 41.62%+$3.74M$12.7M0.05%Aug 14, 2026
Vise Technologies, Inc.Sell 100%-$3.71M$00.00%Aug 11, 2026
Banque Cantonale VaudoiseSell 100%-$3.53M$00.00%Jul 31, 2026
White Pine Capital LLCReduce 51.80%-$3.47M$3.23M0.76%Aug 5, 2026
Northwest & Ethical Investments L.P.Reduce 12.70%-$3.45M$23.7M0.55%Aug 13, 2026
MML Investors Services, LLCAdded 32.40%+$3.43M$14M0.03%Aug 7, 2026
Abc Arbitrage SASell 100%-$3.42M$00.00%Jul 20, 2026
Icon Wealth Advisors, LLCNew Buy+$3.22M$3.22M0.19%Aug 5, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 26.62%+$3.17M$15.1M0.03%Aug 13, 2026
Rafferty Asset Management, LLCAdded 17.83%+$3.09M$20.4M0.05%Aug 14, 2026
Thrivent Financial for LutheransReduce 51.02%-$3.08M$2.96M0.01%Aug 14, 2026
Groupe la FrancaiseReduce 35.65%-$3.08M$5.56M0.07%Aug 25, 2026
Diversify Advisory Services, LLCNew Buy+$3.07M$3.07M0.05%Aug 10, 2026
Blue Sparrow, LLCAdded 60.00%+$2.97M$7.92M0.08%Aug 14, 2026
GTS Securities LLCAdded 261.63%+$2.94M$4.07M0.09%Aug 14, 2026
Annex Advisory Services, LLCAdded 299.22%+$2.91M$3.88M0.07%Jul 10, 2026
Asset Management One Co., Ltd.Reduce 4.47%-$2.88M$61.5M0.16%Jul 28, 2026

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