Which hedge funds own TRV? TRAVELERS COMPANIES INC, Q2 2026 13F holders
48 tracked hedge funds disclosed a position in TRV (TRAVELERS COMPANIES INC) in their Q2 2026 13F filings, worth $2.4bn in total. The largest holder by portfolio weight is New Vernon Investment Management LLC at 10.6% of its book. 13 opened a new position this quarter: Fulcrum Asset Management LLP, Dark Forest Capital Management LP, Quantitative Investment Management, LLC, Atom Investors LP. 19 exited: Dockside LLC, Y-Intercept (Hong Kong) Ltd, Catalyst Funds Management Pty Ltd.
- 48
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 19
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $32.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $201m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.4bn
- Combined value Sum of the holders' reported positions in the security.
- 3.9%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Dockside LLC | 0.6% | $2.4m |
| Y-Intercept (Hong Kong) Ltd | 0.3% | $13.6m |
| Catalyst Funds Management Pty Ltd | 0.2% | $1.4m |
| Qube Research & Technologies Ltd | 0.2% | $131m |
| Twinbeech Capital LP | 0.2% | $1.6m |
| Lombard Odier Asset Management (USA) Corp | 0.1% | $237k |
| 111 Capital | 0.1% | $477k |
| Machina Capital S.A.S. | 0.1% | $586k |
| Qsemble Capital Management, LP | 0.1% | $1.4m |
| Oak Thistle LLC | 0.10% | $1.0m |
| Alyeska Investment Group, L.P. | 0.10% | $34.2m |
| Trexquant Investment LP | 0.07% | $10.3m |
| Stevens Capital Management LP | 0.04% | $286k |
| Patton Fund Management, Inc. | 0.04% | $246k |
| Cinctive Capital Management LP | 0.03% | $457k |
| FJ Capital Management LLC | 0.02% | $220k |
| Boothbay Fund Management, LLC | 0.01% | $604k |
| Maverick Capital Ltd | 0.0% | $381k |
| Hudson Bay Capital Management LP | 0.0% | $210k |
Ownership over time
Who discovered TRV first? Beta
| New Vernon Investment Management LLC high conviction | Q4 2020 | +6.1 pts |
| Southeastern Asset Management (Mason Hawkins) high conviction | Q3 2011 | +4.0 pts |
| Semper Augustus (Chris Bloomstran) | Q4 2013 | +1.6 pts |
| CAZ Investments LP high conviction | Q3 2015 | +1.5 pts |
| Carlson Capital, L.P. | Q1 2017 | 0.0 pts |
| Stevens Capital Management LP | Q1 2014 | 0.0 pts |
| Prana Capital Management, LP | Q3 2019 | −0.1 pts |
| Endeavour Capital Advisors Inc | Q4 2014 | −0.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.