GQG Partners LLC TRV β€” TRAVELERS COMPANIES INC

Ownership history in GQG Partners LLC  Β·  1 quarter on record

AI Ownership Summary

GQG Partners LLC reported TRAVELERS COMPANIES INC (TRV) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 1.47% in 2026 Q2. The latest visible filing shows TRV at 1.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GQG Partners LLC's position in TRAVELERS COMPANIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRV was reported at 1.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GQG Partners LLC held TRV β€” position size vs. price
% of Fund (quarterly)    TRV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 2,390,090 β€” β€” 1.47% $789.0M 2026-08-12 $370.16

FAQ About GQG Partners LLC and TRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GQG Partners LLC reported owning TRV?

GQG Partners LLC reported TRV across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported TRV position in GQG Partners LLC's portfolio?

The largest reported portfolio weight for TRV was 1.47% in 2026 Q2.

What is the latest reported TRV position on this page?

The most recent filing on this page is 2026 Q2, when GQG Partners LLC reported 2,390,090 shares, equal to 1.47% of portfolio, with an estimated market value of $789.0M.

What does the chart on this TRV ownership page compare?

The chart compares GQG Partners LLC's quarterly TRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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