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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Verition Fund Management LLC, 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)
297,389
Value
$98.2M
% of portfolio
0.7%
Quarters held
19
Since Q2 2021
Holdings of TRV by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026297,389$98.2M0.7%+37,682+14.5%AddedHolders
Q1 2026259,707$75.8M0.7%+11,263+4.5%AddedHolders
Q4 2025248,444$72.1M0.4%−8,343−3.2%ReducedHolders
Q3 2025256,787$71.7M0.4%−65,497−20.3%ReducedHolders
Q2 2025322,284$86.2M0.5%−39,808−11.0%ReducedHolders
Q1 2025362,092$95.8M0.6%−82,277−18.5%ReducedHolders
Q4 2024444,369$107.0M0.5%+163,609+58.3%AddedHolders
Q3 2024280,760$65.7M0.4%−20,184−6.7%ReducedHolders
Q2 2024300,944$61.2M0.5%+123,234+69.3%AddedHolders
Q1 2024177,710$40.9M0.4%+122,156+219.9%AddedHolders
Q4 202355,554$10.6M0.1%−35,171−38.8%ReducedHolders
Q3 202390,725$14.8M0.2%+41,707+85.1%AddedHolders
Q2 202349,018$8.51M0.1%−58,150−54.3%ReducedHolders
Q1 2023107,168$18.4M0.3%+107,168NewHolders
Q4 20220$00.0%−16,870−100.0%Sold outHolders
Q3 202216,870$2.58M<0.1%+14,648+659.2%AddedHolders
Q2 20222,222$376.0K<0.1%+894+67.3%AddedHolders
Q1 20221,328$243.0K<0.1%−6,048−82.0%ReducedHolders
Q4 20217,376$1.15M<0.1%+7,376NewHolders
Q3 20210$00.0%−7,201−100.0%Sold outHolders
Q2 20217,201$1.08M<0.1%+7,201NewHolders