Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRV overviewAll 13F holders of TRVFull Q2 2026 holdings
- Shares (Q2 2026)
- 90,119
- Value
- $29.8M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 90,119 | $29.8M | <0.1% | −2,657−2.9% | Reduced | Holders |
| Q1 2026 | 92,776 | $27.1M | <0.1% | −2,006−2.1% | Reduced | Holders |
| Q4 2025 | 94,782 | $27.5M | <0.1% | −6,183−6.1% | Reduced | Holders |
| Q3 2025 | 100,965 | $28.2M | <0.1% | −2,961−2.8% | Reduced | Holders |
| Q2 2025 | 103,926 | $27.8M | <0.1% | −2,851−2.7% | Reduced | Holders |
| Q1 2025 | 106,777 | $28.2M | <0.1% | −1,411−1.3% | Reduced | Holders |
| Q4 2024 | 108,188 | $26.1M | <0.1% | −4,382−3.9% | Reduced | Holders |
| Q3 2024 | 112,570 | $26.4M | <0.1% | −300−0.3% | Reduced | Holders |
| Q2 2024 | 112,870 | $23.0M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 112,870 | $26.0M | <0.1% | −900−0.8% | Reduced | Holders |
| Q4 2023 | 113,770 | $21.7M | <0.1% | −500.0% | Reduced | Holders |
| Q3 2023 | 113,820 | $18.6M | <0.1% | −1,700−1.5% | Reduced | Holders |
| Q2 2023 | 115,520 | $20.1M | <0.1% | −2,100−1.8% | Reduced | Holders |
| Q1 2023 | 117,620 | $20.2M | <0.1% | −100−0.1% | Reduced | Holders |
| Q4 2022 | 117,720 | $22.1M | <0.1% | −4,055−3.3% | Reduced | Holders |
| Q3 2022 | 121,775 | $18.7M | <0.1% | −3,050−2.4% | Reduced | Holders |
| Q2 2022 | 124,825 | $21.1M | <0.1% | −1,260−1.0% | Reduced | Holders |
| Q1 2022 | 126,085 | $23.0M | <0.1% | −300−0.2% | Reduced | Holders |
| Q4 2021 | 126,385 | $19.8M | <0.1% | −1,025−0.8% | Reduced | Holders |
| Q3 2021 | 127,410 | $19.4M | <0.1% | −720−0.6% | Reduced | Holders |
| Q2 2021 | 128,130 | $19.2M | <0.1% | −1,700−1.3% | Reduced | Holders |
| Q1 2021 | 129,830 | $19.5M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.