Verition Fund Management LLC TRV — TRAVELERS COMPANIES INC COM

Ownership history in Verition Fund Management LLC  ·  45 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported TRAVELERS COMPANIES INC COM (TRV) in 45 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.49% in 2026 Q1. The latest visible filing shows TRV at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in TRAVELERS COMPANIES INC COM, 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
2026 Q1

TRV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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.

TRV stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held TRV — position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,800 -253,907 -97.8% 0.01% $1.7M 2026-05-15 $299.76
2026 Q1 ADDED — — — 259,707 +11,263 +4.5% 0.49% $75.8M 2026-05-15 $299.76
2025 Q4 REDUCED — — — 248,444 -8,343 -3.2% 0.28% $72.1M 2026-02-13 $293.14
2025 Q3 REDUCED 20.3% +5.0% ❌ 256,787 -65,497 -20.3% 0.30% $71.7M 2025-11-14 $285.12
2025 Q2 REDUCED 11.0% +3.8% ❌ 322,284 -39,808 -11.0% 0.38% $86.2M 2025-08-14 $265.49
2025 Q1 REDUCED 18.5% +1.6% ❌ 362,092 -82,277 -18.5% 0.45% $95.8M 2025-05-15 $266.67
2024 Q4 ADDED — — — 444,369 +163,609 +58.3% 0.42% $107.0M 2025-02-14 $233.63
2024 Q3 REDUCED 6.7% +2.9% ❌ 280,760 -20,184 -6.7% 0.33% $65.7M 2024-11-14 $250.44
2024 Q2 ADDED — — — 300,944 +123,234 +69.3% 0.33% $61.2M 2024-08-14 $208.11
2024 Q1 ADDED — — — 177,710 +122,156 +219.9% 0.28% $40.9M 2024-05-14 $210.46
2023 Q4 REDUCED 38.8% +20.3% ❌ 55,554 -35,171 -38.8% 0.08% $10.6M 2024-02-14 $208.58
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRV

As of 2026 Q1 — sorted by position size

PARK CIRCLE Co 3Y 7Y 10.69% NEW VERNON INVESTMENT MANAGEMENT LLC 3Y 7Y 8.11% RIT CAPITAL PARTNERS PLC 3Y 7Y 7.81% R.H. Investment Group, LLC 4.73% Palmer Knight Co 3Y 7Y 4.43% FinArc Investments, Inc. 4.25% Murphy Pohlad Asset Management LLC 3Y 7Y 3.34% Elevate Capital Advisors, LLC 3.24% St. James Investment Company, LLC 3Y 7Y 3.1% Spurstone Advisory Services, LLC 2.98%

FAQ About Verition Fund 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 Verition Fund Management LLC reported owning TRV?

Verition Fund Management LLC reported TRV across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TRV position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for TRV was 0.49% in 2026 Q1.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2026 Q1, when Verition Fund Management LLC reported 5,800 shares, equal to 0.01% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TRV ownership page compare?

The chart compares Verition Fund 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.

How well did Verition Fund Management LLC time their TRV position?

Based on 13F filing dates vs. subsequent TRV price moves, Verition Fund Management LLC correctly timed 20 out of 44 reported position changes (45%). The annualised alpha on TRV relative to SPY over the holding period was +0.5%.

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