Aquatic Capital Management’s Travelers Companies TRV Stock Holding History

Aquatic Capital Management’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
2025 Q1	–	Sell	-26,836	Closed	-$6.46M	–	1639
2024 Q4	$6.46M	Buy	+26,836	New	+$6.7M	0.18%	154
2024 Q3	–	Sell	-52,800	Closed	-$10.7M	–	1551
2024 Q2	$10.7M	Buy	52,800 +45,000	+577%	+$9.67M	0.4%	61
2024 Q1	$1.8M	Buy	+7,800	New	+$1.67M	0.06%	267
2023 Q4	–	Sell	-400	Closed	-$65K	–	1638
2023 Q3	$65K	Sell	400 -19,700	-98%	-$3.29M	﹤0.01%	917
2023 Q2	$3.49M	Buy	+20,100	New	+$3.55M	0.19%	131
2022 Q4	–	Sell	-7,600	Closed	-$1.16M	–	1833
2022 Q3	$1.16M	Buy	+7,600	New	+$1.24M	0.11%	233

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's TRV Position: Q1 2025 in Review

Aquatic Capital Management sold out of Travelers Companies (TRV) in Q1 2025, closing a stake of 26,836 shares — an estimated $6.46M sold.

Aquatic Capital Management first reported a position in TRV in Q3 2022 and held it in 6 quarters. The position peaked at $10.7M in Q2 2024. 1,632 funds tracked by Wall St. Rank hold TRV as of Q1 2025.

Aquatic Capital Management reported no remaining Travelers Companies position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 26,836 Travelers Companies shares in Q1 2025, an estimated $6.46M.
Aquatic Capital Management first reported a position in Travelers Companies in Q3 2022 and held it in 6 quarters.
Aquatic Capital Management's Travelers Companies position peaked at $10.7M in Q2 2024.
1,632 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.