Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 6,654 | -151 | -2.2% | 0.54% | $1.9M | $289.01 |
| 2025 Q3 | ADDED | 6,805 | +4,454 | +189.5% | 0.46% | $1.9M | $277.11 |
| 2025 Q2 | REDUCED | 2,351 | -526 | -18.3% | 0.15% | $629K | $264.45 |
| 2024 Q2 | REDUCED | 2,877 | -4,657 | -61.8% | 0.17% | $585K | $197.66 |
| 2024 Q1 | ADDED | 7,534 | +2,460 | +48.5% | 0.45% | $1.7M | $222.60 |
| 2023 Q3 | REDUCED | 5,074 | -5,636 | -52.6% | 0.47% | $829K | $156.39 |
| 2023 Q1 | INITIATED | 10,710 | — | — | 0.59% | $1.8M | $162.19 |
As of 2025 Q4 — sorted by position size