Cross-fund · 6 holders
TRV
TRAVELERS COMPANIES INC
CUSIP 89417E109
6
Tracked holders
$12.87B
Aggregate value
44,232,185
Shares
6
Active funds
Funds holding TRV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $6.41B | 0.09% | +110,311 | +0.5% |
| BlackRock | Institutional | Q1 2026 | $6.31B | 0.11% | -671,358 | -3.0% |
| Citadel | Multi-Strategy | Q1 2026 | $93.7M | 0.02% | -504,262 | -61.1% |
| Millennium | Multi-Strategy | Q1 2026 | $39.3M | 0.02% | -41,638 | -23.6% |
| BridgewaterFEAT | Macro | Q1 2026 | $7.9M | 0.04% | +2,562 | +10.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $1.8M | — | -9,100 | -60.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.