Equity Investment Corp’s Travelers Companies Inc Position
Does Equity Investment Corp own Travelers Companies Inc (TRV)? Yes — 368.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 368.5K | $107M | +2.11% |
| Q4 2025 | 369.8K | $107M | +2.17% |
| Q3 2025 | 370.7K | $104M | +2.17% |
| Q2 2025 | 382.0K | $102M | +2.24% |
| Q1 2025 | 388.7K | $103M | +2.30% |
| Q4 2024 | 396.8K | $96M | +2.24% |
| Q3 2024 | 402.4K | $94M | +2.19% |
| Q2 2024 | 403.2K | $82M | +2.09% |
| Q1 2024 | 386.7K | $89M | +2.23% |
| Q4 2023 | 392.3K | $75M | +2.10% |
| Q3 2023 | 388.6K | $63M | +1.98% |
| Q2 2023 | 384.3K | $67M | +2.06% |
| Q1 2023 | 389.3K | $67M | +2.19% |
| Q4 2022 | 542.0K | $102M | +3.42% |
| Q3 2022 | 542.6K | $83M | +3.19% |
| Q2 2022 | 531.6K | $90M | +3.33% |
| Q1 2022 | 523.2K | $96M | +3.26% |
| Q4 2021 | 501.1K | $78M | +2.84% |
| Q3 2021 | 499.2K | $76M | +2.91% |
| Q2 2021 | 501.9K | $75M | +2.83% |
| Q1 2021 | 496.4K | $75M | +2.97% |
| Q4 2020 | 500.6K | $70M | +3.28% |
| Q3 2020 | 527.9K | $57M | +2.91% |
| Q2 2020 | 614.9K | $70M | +3.48% |
| Q1 2020 | 660.9K | $66M | +3.39% |
| Q4 2019 | 529.1K | $72M | +2.49% |
| Q3 2019 | 537.5K | $80M | +2.85% |
| Q2 2019 | 583.5K | $87M | +3.05% |
| Q1 2019 | 613.8K | $84M | +2.84% |
| Q4 2018 | 627.3K | $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.