D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
TRV holding history
Travelers Companies, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 10,642
- Value
- $3.51M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,642 | $3.51M | <0.1% | +10,642 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −22,047−100.0% | Sold out | Holders |
| Q4 2025 | 22,047 | $6.39M | <0.1% | −10,142−31.5% | Reduced | Holders |
| Q3 2025 | 32,189 | $8.99M | <0.1% | −137,501−81.0% | Reduced | Holders |
| Q2 2025 | 169,690 | $45.4M | <0.1% | +43,285+34.2% | Added | Holders |
| Q1 2025 | 126,405 | $33.4M | <0.1% | +37,506+42.2% | Added | Holders |
| Q4 2024 | 88,899 | $21.4M | <0.1% | −88,835−50.0% | Reduced | Holders |
| Q3 2024 | 177,734 | $41.6M | 0.1% | −46,499−20.7% | Reduced | Holders |
| Q2 2024 | 224,233 | $45.6M | 0.1% | −107,782−32.5% | Reduced | Holders |
| Q1 2024 | 332,015 | $76.4M | 0.1% | +18,816+6.0% | Added | Holders |
| Q4 2023 | 313,199 | $59.7M | 0.1% | −291,885−48.2% | Reduced | Holders |
| Q3 2023 | 605,084 | $98.8M | 0.2% | +477,115+372.8% | Added | Holders |
| Q2 2023 | 127,969 | $22.2M | <0.1% | +77,533+153.7% | Added | Holders |
| Q1 2023 | 50,436 | $8.65M | <0.1% | −52,051−50.8% | Reduced | Holders |
| Q4 2022 | 102,487 | $19.2M | <0.1% | −20,950−17.0% | Reduced | Holders |
| Q3 2022 | 123,437 | $18.9M | <0.1% | +28,143+29.5% | Added | Holders |
| Q2 2022 | 95,294 | $16.1M | <0.1% | −21,597−18.5% | Reduced | Holders |
| Q1 2022 | 116,891 | $21.4M | <0.1% | −111,865−48.9% | Reduced | Holders |
| Q4 2021 | 228,756 | $35.8M | <0.1% | +223,496+4,249.0% | Added | Holders |
| Q3 2021 | 5,260 | $799.0K | <0.1% | +5,260 | New | Holders |