SEC 13F Intelligence

Equity Investment Corp / TRV

Equity Investment Corp’s Travelers Companies Inc Position

Does Equity Investment Corp own Travelers Companies Inc (TRV)? Yes368.5K shares worth $107M (+2.11% of its 13F portfolio) as of Q1 2026, down from 369.8K shares the prior filed quarter.

Position Value
$107M
Q1 2026
Shares
368.5K
% of Portfolio
+2.11%
Quarters Held
30
currently held

Position History TRV

Reported value by quarter
Q4 ’18: $75MQ4 ’18Q1 ’19: $84MQ2 ’19: $87MQ3 ’19: $80MQ4 ’19: $72MQ4 ’19Q1 ’20: $66MQ2 ’20: $70MQ3 ’20: $57MQ4 ’20: $70MQ4 ’20Q1 ’21: $75MQ2 ’21: $75MQ3 ’21: $76MQ4 ’21: $78MQ4 ’21Q1 ’22: $96MQ2 ’22: $90MQ3 ’22: $83MQ4 ’22: $102MQ4 ’22Q1 ’23: $67MQ2 ’23: $67MQ3 ’23: $63MQ4 ’23: $75MQ4 ’23Q1 ’24: $89MQ2 ’24: $82MQ3 ’24: $94MQ4 ’24: $96MQ4 ’24Q1 ’25: $103MQ2 ’25: $102MQ3 ’25: $104MQ4 ’25: $107MQ4 ’25Q1 ’26: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026368.5K$107M+2.11%
Q4 2025369.8K$107M+2.17%
Q3 2025370.7K$104M+2.17%
Q2 2025382.0K$102M+2.24%
Q1 2025388.7K$103M+2.30%
Q4 2024396.8K$96M+2.24%
Q3 2024402.4K$94M+2.19%
Q2 2024403.2K$82M+2.09%
Q1 2024386.7K$89M+2.23%
Q4 2023392.3K$75M+2.10%
Q3 2023388.6K$63M+1.98%
Q2 2023384.3K$67M+2.06%
Q1 2023389.3K$67M+2.19%
Q4 2022542.0K$102M+3.42%
Q3 2022542.6K$83M+3.19%
Q2 2022531.6K$90M+3.33%
Q1 2022523.2K$96M+3.26%
Q4 2021501.1K$78M+2.84%
Q3 2021499.2K$76M+2.91%
Q2 2021501.9K$75M+2.83%
Q1 2021496.4K$75M+2.97%
Q4 2020500.6K$70M+3.28%
Q3 2020527.9K$57M+2.91%
Q2 2020614.9K$70M+3.48%
Q1 2020660.9K$66M+3.39%
Q4 2019529.1K$72M+2.49%
Q3 2019537.5K$80M+2.85%
Q2 2019583.5K$87M+3.05%
Q1 2019613.8K$84M+2.84%
Q4 2018627.3K$75M+2.71%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of TRV.