Acadian Asset Management LLC / TRV
Acadian Asset Management LLC’s Travelers Companies Inc Position
Does Acadian Asset Management LLC own Travelers Companies Inc (TRV)? Yes — 248.5K shares worth $72M (+0.10% of its 13F portfolio) as of Q1 2026, up from 244.6K shares the prior filed quarter.
Position Value
$72M
Q1 2026
Shares
248.5K
% of Portfolio
+0.10%
Quarters Held
27
currently held
Position History TRV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 248.5K | $72M | +0.10% |
| Q4 2025 | 244.6K | $71M | +0.12% |
| Q3 2025 | 305.5K | $85M | +0.15% |
| Q2 2025 | 683.3K | $183M | +0.38% |
| Q1 2025 | 898.7K | $238M | +0.67% |
| Q4 2024 | 636.4K | $153M | +0.44% |
| Q3 2024 | 711.3K | $167M | +0.52% |
| Q2 2024 | 868.6K | $177M | +0.54% |
| Q1 2024 | 190.3K | $44M | +0.15% |
| Q4 2023 | 32.5K | $6M | +0.02% |
| Q3 2023 | 13.7K | $2M | +0.01% |
| Q2 2023 | 29.5K | $5M | +0.02% |
| Q1 2023 | 294.6K | $50M | +0.22% |
| Q4 2022 | 379.7K | $71M | +0.35% |
| Q3 2022 | 359.2K | $55M | +0.30% |
| Q2 2022 | 659.4K | $112M | +0.57% |
| Q1 2022 | 33.5K | $6M | +0.03% |
| Q4 2021 | 5.6K | $880,000 | 0.00% |
| Q3 2021 | 6.0K | $906,000 | 0.00% |
| Q2 2021 | 1.3K | $200,000 | 0.00% |
| Q1 2021 | 20.9K | $3M | +0.01% |
| Q4 2020 | 22.0K | $3M | +0.01% |
| Q3 2020 | 18.2K | $2M | +0.01% |
| Q2 2020 | 20.6K | $2M | +0.01% |
| Q3 2019 | 15.8K | $2M | +0.01% |
| Q1 2019 | 913 | $125,000 | 0.00% |
| Q4 2018 | 913 | $109,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of TRV.