111 Capital’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

111 Capital's TRV Position: Q1 2026 in Review

111 Capital increased its Travelers Companies (TRV) stake by 34% in Q1 2026, buying an estimated $121K and bringing the position to 1,637 shares worth $477K. The position accounts for 0.12% of the portfolio, ranked #174.

111 Capital first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • 111 Capital held 1,637 shares of Travelers Companies worth $477K as of Q1 2026.
  • 111 Capital bought 414 Travelers Companies shares in Q1 2026, an estimated $121K.
  • Travelers Companies made up 0.12% of 111 Capital's portfolio in Q1 2026, its #174 holding.
  • 111 Capital first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.