Cliff Asness's TRV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.79 M shares of The Travelers Companies, Inc. (TRV) worth $496.87 M, representing 0.32% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in TRV, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 747,358 shares. Largest reduction occurred in Q3 2018, reducing 1.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Travelers Companies (TRV) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Travelers Companies (TRV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +1.17 M | Add 0.00% | 1.17 M | $71.82 |
| Q2 2013 | +1.47 M | Add 0.00% | 1.47 M | $79.92 |
| Q3 2013 | -168,533 | Reduce 11.49% | 1.3 M | $84.77 |
| Q4 2013 | +98,675 | Add 7.60% | 1.4 M | $90.54 |
| Q1 2014 | +41,920 | Add 3.00% | 1.44 M | $85.10 |
| Q2 2014 | -225,900 | Reduce 15.70% | 1.21 M | $94.07 |
| Q3 2014 | +15,489 | Add 1.28% | 1.23 M | $93.94 |
| Q4 2014 | +445,881 | Add 36.29% | 1.67 M | $105.85 |
| Q1 2015 | +272,640 | Add 16.28% | 1.95 M | $108.13 |
| Q2 2015 | +570,794 | Add 29.31% | 2.52 M | $96.66 |
| Q3 2015 | +318,049 | Add 12.63% | 2.84 M | $99.53 |
| Q4 2015 | +65,166 | Add 2.30% | 2.9 M | $112.86 |
| Q1 2016 | -324,109 | Reduce 11.17% | 2.58 M | $116.71 |
| Q2 2016 | +26,126 | Add 1.01% | 2.6 M | $119.04 |
| Q3 2016 | +60,189 | Add 2.31% | 2.66 M | $114.55 |
| Q4 2016 | +101,889 | Add 3.83% | 2.77 M | $122.42 |
| Q1 2017 | +260,838 | Add 9.43% | 3.03 M | $120.54 |
| Q2 2017 | +747,358 | Add 24.70% | 3.77 M | $126.53 |
| Q3 2017 | +241,376 | Add 6.40% | 4.01 M | $122.93 |
| Q4 2017 | +170,057 | Add 4.24% | 4.18 M | $135.64 |
| Q1 2018 | -341,161 | Reduce 8.15% | 3.84 M | $138.94 |
| Q2 2018 | -1.08 M | Reduce 28.10% | 2.76 M | $122.84 |
| Q3 2018 | -1.23 M | Reduce 44.56% | 1.53 M | $129.71 |
| Q4 2018 | -233,846 | Reduce 15.26% | 1.3 M | $119.75 |
| Q1 2019 | -120,896 | Reduce 9.31% | 1.18 M | $137.16 |
| Q2 2019 | +344,032 | Add 29.22% | 1.52 M | $149.52 |
| Q3 2019 | +490,870 | Add 32.26% | 2.01 M | $148.66 |
| Q4 2019 | +528,797 | Add 26.28% | 2.54 M | $136.73 |
| Q1 2020 | -242,463 | Reduce 9.54% | 2.3 M | $99.35 |
| Q2 2020 | -792,698 | Reduce 34.48% | 1.51 M | $112.89 |
| Q3 2020 | -538,840 | Reduce 35.78% | 967,193 | $107.92 |
| Q4 2020 | +15,248 | Add 1.58% | 982,441 | $138.77 |
| Q1 2021 | +30,291 | Add 3.08% | 1.01 M | $150.40 |
| Q2 2021 | +415,506 | Add 41.03% | 1.43 M | $149.61 |
| Q3 2021 | -148,255 | Reduce 10.38% | 1.28 M | $152.01 |
| Q4 2021 | +246,423 | Add 19.25% | 1.53 M | $156.43 |
| Q1 2022 | -435,760 | Reduce 28.55% | 1.09 M | $182.73 |
| Q2 2022 | -242,490 | Reduce 22.23% | 848,156 | $164.96 |
| Q3 2022 | -128,004 | Reduce 15.09% | 720,152 | $153.20 |
| Q4 2022 | +52,653 | Add 7.31% | 772,805 | $187.49 |
| Q1 2023 | -16,324 | Reduce 2.11% | 756,481 | $171.21 |
| Q2 2023 | +37,808 | Add 5.00% | 794,289 | $172.11 |
| Q3 2023 | +138,214 | Add 17.40% | 932,503 | $163.31 |
| Q4 2023 | +33,129 | Add 3.55% | 965,632 | $189.36 |
| Q1 2024 | +98,962 | Add 10.25% | 1.06 M | $229.98 |
| Q2 2024 | +85,619 | Add 8.04% | 1.15 M | $203.24 |
| Q3 2024 | +30,817 | Add 2.68% | 1.18 M | $234.02 |
| Q4 2024 | -26,144 | Reduce 2.21% | 1.15 M | $240.66 |
| Q1 2025 | +276,850 | Add 23.97% | 1.43 M | $263.96 |
| Q2 2025 | +22,382 | Add 1.56% | 1.45 M | $264.60 |
| Q3 2025 | +331,170 | Add 22.77% | 1.79 M | $278.32 |
Cliff Asness's The Travelers Companies Investment FAQs
Cliff Asness first purchased The Travelers Companies, Inc. (TRV) in Q4 2012, acquiring 1,168,255 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Travelers Companies, Inc. (TRV) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to The Travelers Companies, Inc. (TRV) was in Q2 2013, adding 1,467,093 shares worth $117.25 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,785,288 shares of The Travelers Companies, Inc. (TRV), valued at approximately $496.87 M.
As of the Q3 2025 filing, The Travelers Companies, Inc. (TRV) represents approximately 0.32% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Travelers Companies, Inc. (TRV) was 4,184,998 shares, as reported at the end of Q4 2017.