Travelers Companies, Inc. 13F holders
1,867 funds reported a position in Travelers Companies, Inc. in their 13F for the quarter ended 30 June 2026, together 185.1 million shares worth $61.01 billion. Against the quarter before, 142 opened a position, 660 added, 609 trimmed and 105 sold out; together they bought a net 3.6 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
Funds holding1,867+63 on Q1 2026
Shares they held185.1Mworth $61.01 billion
Net bought on the quarter3.6M sharesabout $1.18 billion at the funds' values
Funds buying to selling802 to 714opened or added, to cut or sold
Opened 142Added 660Held 438Trimmed 609Sold out 105
What each fund did in TRV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TRV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,121 reported a position in Travelers Companies, Inc.: 78 opened one, 356 added, 363 trimmed and 49 sold out, a net 797,533 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Travelers Companies, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 10.3 million shares worth $3.39 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Alyeska. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 37,801 shares, about $13.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,272,794 | $3.39 billion | 0.1% | -1,726,651 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Geode Capital Management | 6,282,893 | $2.24 billion | 0.1% | -37,801 | trimmed | 30 September 2026 | 13F |
| Norges Bank | 2,584,600 | $853.2 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 91,711 | $30.3 million | 0.0% | -165,520 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 90,119 | $29.8 million | 0.0% | -2,657 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 48,732 | $16.1 million | 0.0% | -297,624 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 38,570 | $12.7 million | 0.1% | +11,335 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 24,353 | $8.0 million | 0.0% | -87,680 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 0 | $0 | 0.0% | -117,401 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,949,680 | 11.32% | $6.92 billion | 0.10% | -683,373 | 13F |
| State Street Corp. | 15,706,016 | 8.49% | $5.18 billion | 0.15% | -427,965 | 13F |
| Vanguard Capital Management LLC | 13,886,981 | 7.50% | $4.58 billion | 0.10% | -163,722 | 13F |
| FMR LLC | 10,272,794 | 5.55% | $3.39 billion | 0.15% | -1,726,651 | 13F |
| Vanguard Portfolio Management LLC | 8,314,274 | 4.49% | $2.74 billion | 0.12% | +2,924,201 | 13F |
| Geode Capital Management, LLC | 6,320,694 | 3.42% | $2.10 billion | 0.11% | +679,167 | 13F |
| Massachusetts Financial Services Co. | 4,241,289 | 2.29% | $1.40 billion | 0.45% | -662,376 | 13F |
| Morgan Stanley | 3,826,776 | 2.07% | $1.26 billion | 0.07% | +254,290 | 13F |
| Dimensional Fund Advisors LP | 3,555,980 | 1.92% | $1.17 billion | 0.21% | +71,304 | 13F |
| JPMorgan Chase & Co. | 3,112,602 | 1.68% | $1.03 billion | 0.06% | -613,900 | 13F |
| AQR Capital Management LLC | 2,837,834 | 1.53% | $936.8 million | 0.33% | +379,342 | 13F |
| Bank of America Corp. | 2,823,646 | 1.53% | $932.1 million | 0.06% | -596,458 | 13F |
| Northern Trust Corp. | 2,814,455 | 1.52% | $929.1 million | 0.11% | -212,938 | 13F |
| Clearbridge Investments, LLC | 2,812,080 | 1.52% | $928.3 million | 0.77% | +13,652 | 13F |
| Norges Bank | 2,584,600 | 1.40% | $853.2 million | 0.09% | 13F | |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,504,288 | 1.35% | $826.7 million | 0.15% | -219,905 | 13F |
| GQG Partners LLC | 2,390,090 | 1.29% | $789.0 million | 1.47% | new | 13F |
| Invesco Ltd. | 2,386,277 | 1.29% | $787.8 million | 0.06% | +412,216 | 13F |
| Arrowstreet Capital, Limited Partnership | 2,258,732 | 1.22% | $745.7 million | 0.33% | +1,436,848 | 13F |
| UBS Group AG | 1,946,122 | 1.05% | $642.5 million | 0.10% | -179,619 | 13F |
| First Trust Advisors LP | 1,803,212 | 0.97% | $595.3 million | 0.35% | +97,811 | 13F |
| Legal & General Group Plc | 1,690,790 | 0.91% | $558.2 million | 0.12% | -69,875 | 13F |
| Price T Rowe Associates Inc. | 1,651,381 | 0.89% | $545.2 million | 0.06% | -211,980 | 13F |
| Goldman Sachs Group Inc. | 1,605,419 | 0.87% | $530.0 million | 0.06% | +127,504 | 13F |
| Charles Schwab Investment Management Inc. | 1,426,610 | 0.77% | $471.0 million | 0.06% | +1,910 | 13F |
| Bank of New York Mellon Corp | 1,422,225 | 0.77% | $469.5 million | 0.08% | -67,868 | 13F |
| AustralianSuper Pty Ltd | 1,294,618 | 0.70% | $427.4 million | 1.85% | +358,500 | 13F |
| Amundi | 1,245,989 | 0.67% | $411.3 million | 0.10% | -146,479 | 13F |
| Vanguard Fiduciary Trust Co. | 1,193,161 | 0.64% | $393.9 million | 0.09% | -24,023 | 13F |
| Federated Hermes, Inc. | 1,150,876 | 0.62% | $379.9 million | 0.55% | +1,991 | 13F |
| Nuveen, LLC | 1,052,219 | 0.57% | $347.4 million | 0.08% | -72,626 | 13F |
| Boston Partners | 1,005,216 | 0.54% | $331.9 million | 0.29% | +12,260 | 13F |
| Robeco Institutional Asset Management B.V. | 992,821 | 0.54% | $327.8 million | 0.40% | +32,416 | 13F |
| Barclays PLC | 980,089 | 0.53% | $323.5 million | 0.10% | +251,439 | 13F |
| Bahl & Gaynor LLC | 916,845 | 0.50% | $302.7 million | 1.40% | -230,077 | 13F |
| Deutsche Bank AG | 914,127 | 0.49% | $301.8 million | 0.09% | +86,519 | 13F |
| HSBC Holdings PLC | 807,548 | 0.44% | $267.1 million | 0.13% | +65,548 | 13F |
| American Century Companies Inc. | 799,839 | 0.43% | $264.0 million | 0.12% | +206,701 | 13F |
| National Pension Service | 796,867 | 0.43% | $263.1 million | 0.17% | +225 | 13F |
| Royal Bank of Canada | 782,421 | 0.42% | $258.3 million | 0.04% | -109,090 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 763,539 | 0.41% | $252.1 million | 0.14% | -35,207 | 13F |
| Wells Fargo & Company | 732,022 | 0.40% | $241.7 million | 0.04% | -45,928 | 13F |
| Nykredit A/S | 721,322 | 0.39% | $238.1 million | 0.92% | first 13F | 13F |
| Allianz Asset Management GmbH | 687,978 | 0.37% | $227.1 million | 0.21% | -86,221 | 13F |
| Nordea Investment Management AB | 676,737 | 0.37% | $224.7 million | 0.18% | +429,207 | 13F |
| BNP Paribas Financial Markets | 661,587 | 0.36% | $218.4 million | 0.12% | +217,579 | 13F |
| Raymond James Financial Inc. | 655,781 | 0.35% | $216.5 million | 0.06% | +143,221 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,620 | 0.34% | $205.5 million | 0.11% | +16,618 | 13F |
| Swiss National Bank | 599,760 | 0.32% | $198.0 million | 0.10% | -54,920 | 13F |
| Envestnet Asset Management Inc. | 557,657 | 0.30% | $184.1 million | 0.04% | -40,321 | 13F |
The 50 largest of the 1,867 funds that reported a position in TRV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TRV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 133,500 | $44.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 59,700 | $19.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 13,500 | $4.5 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 8,100 | $2.7 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 4,500 | $1.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 1,500 | $495,180 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 May 2026 | 13G/A | FMR LLC and 3 others | 12.0 million | 5.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.2 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G/A | The Vanguard Group and 1 other | 22.2 million | 10.2% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 August 2026 | 1,060 | $364.49 | SEC |
| 14 August 2026 | 31 | $370.00 | SEC |
| 11 August 2026 | 25 | $375.62 | SEC |
| 5 August 2026 | 5,215 | $377.15 | SEC |
| 22 July 2026 | 359 | $369.63 | SEC |
| 20 July 2026 | 41,598 | $368.98 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.