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ABC Arbitrage’s Travelers Companies TRV Stock Holding History

ABC Arbitrage’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
-11,740
Closed -$3.42M – 486
2026
Q1 		$3.42M Buy
11,740
+10,642
+969% +$3.12M 0.45% 51
2025
Q4 		$318K Buy
+1,098
New +$309K 0.03% 208

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ABC Arbitrage's TRV Position: Q2 2026 in Review

ABC Arbitrage sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 11,740 shares — an estimated $3.42M sold.

ABC Arbitrage first reported a position in TRV in Q4 2025 and held it in 2 quarters. The position peaked at $3.42M in Q1 2026. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • ABC Arbitrage reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • ABC Arbitrage sold 11,740 Travelers Companies shares in Q2 2026, an estimated $3.42M.
  • ABC Arbitrage first reported a position in Travelers Companies in Q4 2025 and held it in 2 quarters.
  • ABC Arbitrage's Travelers Companies position peaked at $3.42M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.