TRV — TRAVELERS COMPANIES INC

Ownership history in EntryPoint Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in TRAVELERS COMPANIES INC (TRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2025 Q4)
Avg. % of fund
0.21%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,499 +1,360 +63.6% 0.40% $1.0M $289.01
2025 Q3 ADDED 2,139 +2,126 +16353.8% 0.23% $597K $277.11
2024 Q1 INITIATED 13 — — 0.00% $3K —
% of Fund (quarterly)    TRV price (monthly, adj. close)

Other funds also holding TRV

As of 2025 Q4 — sorted by position size

PARK CIRCLE Co 3Y 7Y 11.25% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 10.35% RIT CAPITAL PARTNERS PLC 3Y 7Y 8.82% R.H. Investment Group, LLC 4.94% St. James Investment Company, LLC 3Y 7Y 4.15% Palmer Knight Co 3Y 7Y 4.13% Murphy Pohlad Asset Management LLC 3Y 7Y 3.63% Applied Capital LLC/FL 3Y 2.77% Steigerwald, Gordon & Koch Inc. 3Y 7Y 2.63% MCCARTER PRIVATE WEALTH SERVICES LLC 2.52%
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