Back to Verition Fund Management LLC Verition Fund Management LLC

TRVTRV
28 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in TRAVELERS COS INC/THE

Verition Fund Management LLC holds 297,389 shares of TRV (TRAVELERS COS INC/THE), worth $98.2M as of 2026-Q2. The position was increased (+14.5% shares). TRV represents 0.5% of Verition Fund Management LLC's portfolio.

Current Value

$98.2M

Current Shares

297,389

Total Value Change

+$97.8M

Total Shares Change

+294,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,389
+14.5%
$98.2M0.5%$330.12
41
2026-Q1
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
2024-Q1
Increased
177,710
+219.9%
$40.9M0.3%$223.41
56
2023-Q4
Decreased
55,554
-38.8%
$10.6M0.1%$184.08
0
2023-Q3
Increased
90,725
+85.1%
$14.8M0.2%$156.96
52
2023-Q2
Decreased
49,018
-54.3%
$8.5M0.1%$163.31
0
2023-Q1
New
107,168
-
$18.4M0.3%$162.22
47
2022-Q4
Exited
0
-100.0%
$00.0%$177.12
0
2022-Q3
Increased
33,740
+1418.5%
$5.2M0.0%$145.41
44
2022-Q2
Increased
2,222
+67.3%
$376,0000.0%$154.97
35
2022-Q1
Decreased
1,328
-82.0%
$243,0000.0%$172.52
0
2021-Q4
New
7,376
-
$1.2M0.0%$145.04
35
2021-Q3
Exited
0
-100.0%
$00.0%$142.43
0
2021-Q2
New
7,201
-
$1.1M0.0%$136.74
35
2020-Q3
Exited
0
-100.0%
$00.0%$96.56
0
2020-Q2
New
3,344
-
$381,0000.0%$100.71
33
2019-Q4
Exited
0
-100.0%
$00.0%$120.15
0
2019-Q3
Increased
10,134
+205.3%
$1.5M0.0%$129.50
41
2019-Q2
New
3,319
-
$496,0000.0%$130.13
33
2019-Q1
Exited
0
-100.0%
$00.0%$118.71
0
2018-Q4
New
2,811
-
$337,0000.0%$101.74
33

Other major holders of TRV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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