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.
π 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: β16.8%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
27 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
13 of 27 add/trim decisions correct
Best entry: $35.11 (2011 Q3) Β· Worst: $277.11 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
17 adds Β· 11 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.06% of portfolio
β 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.
As of 2025 Q4 β sorted by position size