1CP
TRV icon

1015 Capital Partners’s Travelers Companies TRV Stock Holding History

1015 Capital Partners’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29K Hold
13
– – ﹤0.01% 263
2026
Q1 		$3.79K Hold
13
– – ﹤0.01% 262
2025
Q4 		$3.77K Buy
+13
New +$3.66K ﹤0.01% 263

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1015 Capital Partners's TRV Position: Q2 2026 in Review

1015 Capital Partners held its Travelers Companies (TRV) position steady in Q2 2026 at 13 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

1015 Capital Partners first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,840 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • 1015 Capital Partners held 13 shares of Travelers Companies worth $4.29K as of Q2 2026.
  • 1015 Capital Partners left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #263 holding.
  • 1015 Capital Partners first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,840 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.