Back to TRV
AQR CAPITAL MANAGEMENT LLC → TRV
AQR CAPITAL MANAGEMENT LLC TRV Position History
The Travelers Companies, Inc. • Financial Services
Quarters held
100
Latest value
$1.4M
Q2 2026
Peak value
$914.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $128.7M |
| Q1 2023 | $112K |
| Q1 2023 | $727K |
| Q2 2023 | $113K |
| Q2 2023 | $136.6M |
| Q2 2023 | $4K |
| Q3 2023 | $41K |
| Q3 2023 | $309K |
| Q3 2023 | $107K |
| Q3 2023 | $151.8M |
| Q4 2023 | $124K |
| Q4 2023 | $89K |
| Q4 2023 | $182.2M |
| Q4 2023 | $436K |
| Q1 2024 | $151K |
| Q1 2024 | $530K |
| Q1 2024 | $243.9M |
| Q1 2024 | $210K |
| Q1 2024 | $8K |
| Q2 2024 | $43K |
| Q2 2024 | $178K |
| Q2 2024 | $230K |
| Q2 2024 | $226.9M |
| Q2 2024 | $784K |
| Q2 2024 | $5.6M |
| Q3 2024 | $6.2M |
| Q3 2024 | $278K |
| Q3 2024 | $868K |
| Q3 2024 | $268.7M |
| Q3 2024 | $321K |
| Q3 2024 | $48K |
| Q4 2024 | $430K |
| Q4 2024 | $6.3M |
| Q4 2024 | $893K |
| Q4 2024 | $269.8M |
| Q4 2024 | $106K |
| Q4 2024 | $404K |
| Q4 2024 | $76K |
| Q1 2025 | $980K |
| Q1 2025 | $366.8M |
| Q1 2025 | $7.1M |
| Q1 2025 | $319K |
| Q1 2025 | $472K |
| Q1 2025 | $1.4M |
| Q1 2025 | $801K |
| Q1 2025 | $2K |
| Q2 2025 | $473K |
| Q2 2025 | $2K |
| Q2 2025 | $325K |
| Q2 2025 | $373.3M |
| Q2 2025 | $6.6M |
| Q2 2025 | $982K |
| Q2 2025 | $871K |
| Q2 2025 | $2.1M |
| Q2 2025 | $7K |
| Q3 2025 | $497K |
| Q3 2025 | $1K |
| Q3 2025 | $2.9M |
| Q3 2025 | $7.1M |
| Q3 2025 | $483.9M |
| Q3 2025 | $375K |
| Q3 2025 | $1M |
| Q3 2025 | $1.1M |
| Q3 2025 | $17K |
| Q4 2025 | $420K |
| Q4 2025 | $4.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $17K |
| Q4 2025 | $518K |
| Q4 2025 | $485.7M |
| Q4 2025 | $9K |
| Q4 2025 | $1K |
| Q4 2025 | $3M |
| Q4 2025 | $1.1M |
| Q1 2026 | $35K |
| Q1 2026 | $452K |
| Q1 2026 | $1K |
| Q1 2026 | $1.4M |
| Q1 2026 | $696M |
| Q1 2026 | $3M |
| Q1 2026 | $18K |
| Q1 2026 | $60K |
| Q1 2026 | $349K |
| Q1 2026 | $13.7M |
| Q1 2026 | $2.1M |
| Q1 2026 | $37K |
| Q1 2026 | $13K |
| Q2 2026 | $411K |
| Q2 2026 | $3.3M |
| Q2 2026 | $14.5M |
| Q2 2026 | $40K |
| Q2 2026 | $42K |
| Q2 2026 | $20K |
| Q2 2026 | $2.2M |
| Q2 2026 | $2K |
| Q2 2026 | $68K |
| Q2 2026 | $16K |
| Q2 2026 | $334K |
| Q2 2026 | $914.4M |
| Q2 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.4M | 4.2K | — | — |
| Q2 2026 | $914.4M | 2.77M | — | — |
| Q2 2026 | $334K | 1.0K | — | — |
| Q2 2026 | $16K | 49 | — | — |
| Q2 2026 | $68K | 207 | — | — |
| Q2 2026 | $2K | 5 | — | — |
| Q2 2026 | $2.2M | 6.8K | — | — |
| Q2 2026 | $20K | 60 | — | — |
| Q2 2026 | $42K | 126 | — | — |
| Q2 2026 | $40K | 120 | — | — |
| Q2 2026 | $14.5M | 44.0K | — | — |
| Q2 2026 | $3.3M | 10.1K | — | — |
| Q2 2026 | $411K | 1.2K | — | — |
| Q1 2026 | $13K | 43 | — | — |
| Q1 2026 | $37K | 126 | — | — |
| Q1 2026 | $2.1M | 7.2K | — | — |
| Q1 2026 | $13.7M | 47.0K | — | — |
| Q1 2026 | $349K | 1.2K | — | — |
| Q1 2026 | $60K | 207 | — | — |
| Q1 2026 | $18K | 60 | — | — |
| Q1 2026 | $3M | 10.1K | — | — |
| Q1 2026 | $696M | 2.39M | — | — |
| Q1 2026 | $1.4M | 4.6K | — | — |
| Q1 2026 | $1K | 5 | — | — |
| Q1 2026 | $452K | 1.5K | — | — |
| Q1 2026 | $35K | 120 | — | — |
| Q4 2025 | $1.1M | 3.7K | — | — |
| Q4 2025 | $3M | 10.5K | — | — |
| Q4 2025 | $1K | 5 | — | — |
| Q4 2025 | $9K | 32 | — | — |
| Q4 2025 | $485.7M | 1.67M | — | — |
| Q4 2025 | $518K | 1.8K | — | — |
| Q4 2025 | $17K | 60 | — | — |
| Q4 2025 | $1.1M | 3.9K | — | — |
| Q4 2025 | $4.2M | 14.4K | — | — |
| Q4 2025 | $420K | 1.4K | — | — |
| Q3 2025 | $17K | 60 | — | — |
| Q3 2025 | $1.1M | 3.9K | — | — |
| Q3 2025 | $1M | 3.7K | — | — |
| Q3 2025 | $375K | 1.3K | — | — |
| Q3 2025 | $483.9M | 1.74M | — | — |
| Q3 2025 | $7.1M | 25.3K | — | — |
| Q3 2025 | $2.9M | 10.5K | — | — |
| Q3 2025 | $1K | 5 | — | — |
| Q3 2025 | $497K | 1.8K | — | — |
| Q2 2025 | $7K | 28 | — | — |
| Q2 2025 | $2.1M | 8.0K | — | — |
| Q2 2025 | $871K | 3.3K | — | — |
| Q2 2025 | $982K | 3.7K | — | — |
| Q2 2025 | $6.6M | 25.1K | — | — |
| Q2 2025 | $373.3M | 1.41M | — | — |
| Q2 2025 | $325K | 1.2K | — | — |
| Q2 2025 | $2K | 7 | — | — |
| Q2 2025 | $473K | 1.8K | — | — |
| Q1 2025 | $2K | 7 | — | — |
| Q1 2025 | $801K | 3.0K | — | — |
| Q1 2025 | $1.4M | 5.4K | — | — |
| Q1 2025 | $472K | 1.8K | — | — |
| Q1 2025 | $319K | 1.2K | — | — |
| Q1 2025 | $7.1M | 26.8K | — | — |
| Q1 2025 | $366.8M | 1.39M | — | — |
| Q1 2025 | $980K | 3.7K | — | — |
| Q4 2024 | $76K | 317 | — | — |
| Q4 2024 | $404K | 1.7K | — | — |
| Q4 2024 | $106K | 439 | — | — |
| Q4 2024 | $269.8M | 1.12M | — | — |
| Q4 2024 | $893K | 3.7K | — | — |
| Q4 2024 | $6.3M | 26.0K | — | — |
| Q4 2024 | $430K | 1.8K | — | — |
| Q3 2024 | $48K | 207 | — | — |
| Q3 2024 | $321K | 1.4K | — | — |
| Q3 2024 | $268.7M | 1.15M | — | — |
| Q3 2024 | $868K | 3.7K | — | — |
| Q3 2024 | $278K | 1.2K | — | — |
| Q3 2024 | $6.2M | 26.5K | — | — |
| Q2 2024 | $5.6M | 27.5K | — | — |
| Q2 2024 | $784K | 3.9K | — | — |
| Q2 2024 | $226.9M | 1.12M | — | — |
| Q2 2024 | $230K | 1.1K | — | — |
| Q2 2024 | $178K | 874 | — | — |
| Q2 2024 | $43K | 211 | — | — |
| Q1 2024 | $8K | 33 | — | — |
| Q1 2024 | $210K | 912 | — | — |
| Q1 2024 | $243.9M | 1.06M | — | — |
| Q1 2024 | $530K | 2.3K | — | — |
| Q1 2024 | $151K | 655 | — | — |
| Q4 2023 | $436K | 2.3K | — | — |
| Q4 2023 | $182.2M | 962.2K | — | — |
| Q4 2023 | $89K | 469 | — | — |
| Q4 2023 | $124K | 655 | — | — |
| Q3 2023 | $151.8M | 929.7K | — | — |
| Q3 2023 | $107K | 655 | — | — |
| Q3 2023 | $309K | 1.9K | — | — |
| Q3 2023 | $41K | 253 | — | — |
| Q2 2023 | $4K | 23 | — | — |
| Q2 2023 | $136.6M | 793.6K | — | — |
| Q2 2023 | $113K | 655 | — | — |
| Q1 2023 | $727K | 4.2K | — | — |
| Q1 2023 | $112K | 655 | — | — |
| Q1 2023 | $128.7M | 751.6K | — | — |
Other funds holding TRV
$5.2B
$5.2B
$4.7B
$1.7B
$1.6B
$795.3M