Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 38,401
Value: $12.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,401	$12.7M	0.1%	−847−2.2%	Reduced	Holders
Q1 2026	39,248	$11.4M	0.1%	+4,331+12.4%	Added	Holders
Q4 2025	34,917	$10.1M	0.1%	+3,001+9.4%	Added	Holders
Q3 2025	31,916	$8.91M	0.1%	−1,568−4.7%	Reduced	Holders
Q2 2025	33,484	$8.96M	0.1%	+1,492+4.7%	Added	Holders
Q1 2025	31,992	$8.46M	0.1%	−104−0.3%	Reduced	Holders
Q4 2024	32,096	$7.73M	0.1%	−284−0.9%	Reduced	Holders
Q3 2024	32,380	$7.58M	0.1%	+594+1.9%	Added	Holders
Q2 2024	31,786	$6.46M	0.1%	−1,248−3.8%	Reduced	Holders
Q1 2024	33,034	$7.60M	0.1%	+3,278+11.0%	Added	Holders
Q4 2023	29,756	$5.67M	0.1%	+399+1.4%	Added	Holders
Q3 2023	29,357	$4.79M	0.1%	+1,314+4.7%	Added	Holders
Q2 2023	28,043	$4.87M	0.1%	−273−1.0%	Reduced	Holders
Q1 2023	28,316	$4.85M	0.1%	−5,359−15.9%	Reduced	Holders
Q4 2022	33,675	$6.31M	0.1%	+3,914+13.2%	Added	Holders
Q3 2022	29,761	$4.56M	0.1%	−7,118−19.3%	Reduced	Holders
Q2 2022	36,879	$6.24M	0.1%	−19,466−34.5%	Reduced	Holders
Q1 2022	56,345	$10.3M	0.2%	−433−0.8%	Reduced	Holders
Q4 2021	56,778	$8.88M	0.1%	+3,059+5.7%	Added	Holders
Q3 2021	53,719	$8.17M	0.2%	+39,768+285.1%	Added	Holders
Q2 2021	13,951	$2.09M	<0.1%	+3,179+29.5%	Added	Holders
Q1 2021	10,772	$1.62M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.