Back to Verition Fund Management LLC

TRV
Showing 8 of 13 quarters

Position history for Verition Fund Management LLC's holdings in TRAVELERS COMPANIES INC

Verition Fund Management LLC holds 259,707 shares of TRV (TRAVELERS COMPANIES INC), worth $75.8M as of 2026-Q1. The position was increased (+4.5% shares). TRV represents 0.5% of Verition Fund Management LLC's portfolio.

Current Value

$75.8M

Current Shares

259,707

Total Value Change

+$14.6M

Total Shares Change

-41,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
259,707
+4.5%
$75.8M0.5%$310.97
37
2025-Q4
Decreased
248,444
-3.3%
$72.1M0.3%$292.38
0
2025-Q3
Decreased
256,787
-20.3%
$71.7M0.3%$275.41
0
2025-Q2
Decreased
322,284
-11.0%
$86.2M0.4%$261.22
0
2025-Q1
Decreased
362,092
-18.5%
$95.8M0.4%$258.64
0
2024-Q4
Increased
444,369
+58.3%
$107M0.4%$236.02
51
2024-Q3
Decreased
280,760
-6.7%
$65.7M0.3%$231.35
0
2024-Q2
Increased
300,944
+69.3%
$61.2M0.3%$198.38
52

Other major holders of TRV: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used