S&P 500: 662.29 -0.6% NASDAQ 100: 593.72 -0.6% Dow Jones: 466.41 -0.2%

The Travelers Companies, Inc.

TRV Financials
$302.49 +$0.48 (0.16%)
Market Cap: $65.41 B
Gurus Holding
14
Popularity Rank
#129
% of Shares Held
0.97%
Net Activity (Q4 2025)
-$55.13 M

Guru Ownership Trend

Guru Analysis for The Travelers Companies, Inc. (TRV)

The Travelers Companies, Inc. (TRV), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $632.21 M.

Top institutional holders include Cliff Asness and Mairs and Power.

Institutional sentiment is currently Bearish. This is evidenced by a $55.13 M net outflow during the quarter.

Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jefferies Group reduced exposure by 96.7%.

Key Holders

Top 5 by Value

$496.13 M
$33.01 M
$20.59 M
$11.88 M
$9.35 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$32.39 M
Total Buy Value
New Buys 3
Additions 4
-$87.52 M
Total Sell Value
Reductions 5
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
7

FAQs for The Travelers Companies, Inc. (TRV)

Major holders include Cliff Asness ($496.13 M), Mairs and Power ($33.01 M), Paul Tudor Jones ($20.59 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 2.09 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $55.13 M, with 7 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited TRV. The total reported sell value was $87.52 M.

Yes, 3 managers opened new positions in TRV, and 4 increased their existing holdings. The total reported buy value was $32.39 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.26% Reduce -4.2% 1,710,426 $496.13 M Q4 2025
0.32% Add 28.6% 113,800 $33.01 M Q4 2025
0.04% New Buy 71,000 $20.59 M Q4 2025
1.67% Reduce -4.7% 40,955 $11.88 M Q4 2025
0.03% Add 18.8% 32,219 $9.35 M Q4 2025
0.02% Add 16.6% 30,521 $8.85 M Q4 2025
0.10% Reduce -6.4% 26,899 $7.86 M Q4 2025
0.03% Reduce -72.7% 24,673 $7.16 M Q4 2025
1.43% 24,000 $6.96 M Q4 2025
0.52% 6,627 $1.92 M Q4 2025
1.30% New Buy 4,603 $1.34 M Q4 2025
0.00% Add 2.4% 2,266 $657,647 Q4 2025
0.03% New Buy 1,244 $360,835 Q4 2025
0.00% Reduce -96.7% 796 $230,888 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form