TRV β€” TRAVELERS COMPANIES INC COM

Ownership history in Quantbot Technologies LP  Β·  28 quarters on record

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

πŸ” Peak position
1.23% (2012 Q3)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
28

Position Intelligence

Quantbot Technologies LP Γ— TRV AI Analytics

πŸ“ˆ Quantbot Technologies LP outperformed the S&P 500 by +0.2% annually on this TRV position. Timing score: 48% (13/27 decisions correct). Average cost basis: $95.91. Maximum drawdown during holding period: –16.8%.

πŸ“ˆ Position Alpha vs SPY
+0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
27 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 27 add/trim decisions correct

πŸ’° Entry Quality
$95.91
+188.9% vs current ($277.11)

Best entry: $35.11 (2011 Q3)  Β·  Worst: $277.11 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–16.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

17 adds Β· 11 trims. Bought during 3 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,511 +6,853 +1041.5% 0.06% $2.1M $277.11
2025 Q1 REDUCED 658 -3,324 -83.5% 0.01% $174K $260.33
2024 Q2 REDUCED 3,982 -6,668 -62.6% 0.04% $810K $197.66
2024 Q1 ADDED 10,650 +6,874 +182.0% 0.14% $2.5M $222.60
2023 Q4 ADDED 3,776 +2,576 +214.7% 0.04% $719K $183.42
2023 Q1 REDUCED 1,200 -830 -40.9% 0.01% $206K $162.19
2021 Q4 ADDED 2,030 +523 +34.7% 0.03% $317K $144.16
2021 Q2 REDUCED 1,507 -4,508 -74.9% 0.02% $225K $136.42
2019 Q4 REDUCED 6,015 -5,304 -46.9% 0.08% $823K $120.12
2019 Q3 ADDED 11,319 +6,175 +120.0% 0.17% $1.7M $129.63
18 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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