111 Capital’s Travelers Companies TRV Stock Holding History

111 Capital’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	–	Sell	-1,637	Closed	-$477K	–	612
2026 Q1	$477K	Buy	1,637 +414	+34%	+$121K	0.12%	174
2025 Q4	$355K	Buy	1,223 +36	+3%	+$10.1K	0.08%	201
2025 Q3	$331K	Buy	+1,187	New	+$318K	0.06%	295

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's TRV Position: Q2 2026 in Review

111 Capital sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,637 shares — an estimated $477K sold.

111 Capital first reported a position in TRV in Q3 2025 and held it in 3 quarters. The position peaked at $477K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

111 Capital reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
111 Capital sold 1,637 Travelers Companies shares in Q2 2026, an estimated $477K.
111 Capital first reported a position in Travelers Companies in Q3 2025 and held it in 3 quarters.
111 Capital's Travelers Companies position peaked at $477K in Q1 2026.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.