TRV β€” TRAVELERS COMPANIES INC

Ownership history in Bayview Asset Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Bayview Asset Management, LLC reported TRAVELERS COMPANIES INC (TRV) in 4 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.02% in 2025 Q2. The latest visible filing shows TRV at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bayview Asset Management, LLC's position in TRAVELERS COMPANIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRV was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bayview Asset Management, LLC held TRV β€” position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,000 -6,000 -54.5% 0.34% $1.5M 2026-02-14 (Est.) $293.14
2025 Q4 ADDED 11,000 +1,000 +10.0% 0.74% $3.2M 2026-02-14 (Est.) $293.14
2025 Q2 ADDED 10,000 +3,300 +49.3% 1.02% $2.7M 2025-08-13 $266.19
2025 Q2 INITIATED 6,700 β€” β€” 0.69% $1.8M 2025-08-13 $266.19

🏒 Other funds also holding TRV

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.04%

FAQ About Bayview Asset Management, LLC and TRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bayview Asset Management, LLC reported owning TRV?

Bayview Asset Management, LLC reported TRV across 4 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TRV position in Bayview Asset Management, LLC's portfolio?

The largest reported portfolio weight for TRV was 1.02% in 2025 Q2.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2025 Q4, when Bayview Asset Management, LLC reported 5,000 shares, equal to 0.34% of portfolio, with an estimated market value of $1.5M.

What does the chart on this TRV ownership page compare?

The chart compares Bayview Asset Management, LLC's quarterly TRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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