Bridgewater Associates (Ray Dalio) — TRV Trade History
Quarter-by-quarter changes in the TRAVELERS COMPANIES INC position · CUSIP 89417E109
Currently held · 4.8 YearsFirst seen: 2018 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 38,570 | 11,335 | +41.6% | $12.7M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 27,235 | 2,562 | +10.4% | $7.9M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 24,673 | -65,785 | -72.7% | $7.2M | 0.03% |
| 2025 Q3 | 2025-11-13 | Add | 90,458 | 50 | +0.1% | $25.3M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 90,408 | -97,076 | -51.8% | $24.2M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 187,484 | 95,034 | +102.8% | $49.6M | 0.23% |
| 2024 Q4 | 2025-02-13 | Add | 92,450 | 25,787 | +38.7% | $22.3M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 66,663 | -76,438 | -53.4% | $15.6M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 143,101 | -36,941 | -20.5% | $29.1M | 0.15% |
| 2024 Q1 | 2024-05-14 | Add | 180,042 | 127,794 | +244.6% | $41.4M | 0.21% |
| 2023 Q4 | 2024-02-14 | Add | 52,248 | 44,955 | +616.4% | $10.0M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 7,293 | 286 | +4.1% | $1.2M | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 7,007 | 3,417 | +95.2% | $1.2M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 3,590 | -134,938 | -97.4% | $615.4K | 0.00% |
| 2022 Q4 | 2023-02-13 | Add | 138,528 | 124,401 | +880.6% | $26.0M | 0.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 14,127 | -128,837 | -90.1% | $2.2M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 142,964 | 59,670 | +71.6% | $24.2M | 0.10% |
| 2022 Q1 | 2022-05-13 | Add | 83,294 | 60,349 | +263.0% | $15.2M | 0.06% |
| 2021 Q4 | 2022-02-14 | New | 22,945 | 22,945 | — | $3.6M | 0.02% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -9,203 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 9,203 | -4,855 | -34.5% | $1.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | New | 14,058 | 14,058 | — | $1.4M | 0.03% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -69,427 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Add | 69,427 | 56,920 | +455.1% | $8.3M | 0.08% |
| 2018 Q3 | 2018-11-13 | New | 12,507 | 12,507 | — | $1.6M | 0.02% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -38,700 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | New | 38,700 | 38,700 | — | $4.7M | 0.05% |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.