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ACADIAN ASSET MANAGEMENT LLC

Position in TRV — Travelers Companies, Inc.

CIK 916542 Boston, MA

Position in TRV

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$72,475,771
+$1,514,043 QoQ
Shares Held
248,477
+1.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $204,845,669 across 18 Insurance - Property & Casualty names. TRV ranks #1 (35.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRV
Travelers Companies, Inc.
This page
248,477 $72,475,771

All Filings in TRV

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $72,475,771 248,477
2025-12-31 $70,961,728 244,645
2025-09-30 $85,306,735 305,518
2025-06-30 $182,822,656 683,347
2025-03-31 $237,672,846 898,710
2024-12-31 $153,313,236 636,445
2024-09-30 $166,525,810 711,284
2024-06-30 $176,613,600 868,563
2024-03-31 $43,800,705 190,322
2023-12-31 $6,188,067 32,485
2023-09-30 $2,242,082 13,729
2023-06-30 $5,121,407 29,491
2023-03-31 $50,503,899 294,638
2022-12-31 $71,184,890 379,673
2022-09-30 $55,031,125 359,211
2022-06-30 $111,528,719 659,426
2022-03-31 $6,128,033 33,536
2021-12-31 $881,639 5,636
2021-09-30 $907,499 5,970
2021-06-30 $199,862 1,335
2021-03-31 $3,145,315 20,913
2020-12-31 $3,089,122 22,007
2020-09-30 $1,965,704 18,169
2020-06-30 $2,349,201 20,598