Arax Advisory Partners’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 | $1.44M | Buy |
4,920
+1,799
| +58% | +$527K | 0.04% | 347 |
|
|
2025
Q4 | $905K | Sell |
3,121
-24,260
| -89% | -$6.83M | 0.03% | 405 |
|
|
2025
Q3 | $7.65M | Buy |
27,381
+24,926
| +1,015% | +$6.67M | 0.11% | 146 |
|
|
2025
Q2 | $703K | Sell |
2,455
-635
| -21% | -$167K | 0.03% | 314 |
|
|
2025
Q1 | $817K | Buy |
3,090
+1,049
| +51% | +$261K | 0.05% | 209 |
|
|
2024
Q4 | $492K | Sell |
2,041
-167
| -8% | -$41.7K | 0.03% | 304 |
|
|
2024
Q3 | $517K | Sell |
2,208
-5
| -0.2% | -$1.1K | 0.05% | 198 |
|
|
2024
Q2 | $450K | Buy |
2,213
+58
| +3% | +$12.5K | 0.04% | 214 |
|
|
2024
Q1 | $496K | Buy |
2,155
+91
| +4% | +$19.4K | 0.05% | 174 |
|
|
2023
Q4 | $393K | Buy |
2,064
+674
| +48% | +$117K | 0.04% | 193 |
|
|
2023
Q3 | $227K | Buy |
1,390
+266
| +24% | +$44.4K | 0.03% | 238 |
|
|
2023
Q2 | $195K | Buy |
1,124
+58
| +5% | +$10.2K | 0.02% | 244 |
|
|
2023
Q1 | $183K | Buy |
1,066
+124
| +13% | +$22.5K | 0.02% | 248 |
|
|
2022
Q4 | $177K | Buy |
942
+873
| +1,265% | +$157K | 0.02% | 246 |
|
|
2022
Q3 | $11K | Buy |
69
+26
| +60% | +$4.23K | ﹤0.01% | 652 |
|
|
2022
Q2 | $7K | Buy |
43
+4
| +10% | +$695 | ﹤0.01% | 709 |
|
|
2022
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $6K | Hold |
39
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $6K | Buy |
+39
| New | +$6.05K | ﹤0.01% | 745 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 631 |
|
|
2020
Q2 | $3K | Sell |
29
-22
| -43% | -$2.32K | ﹤0.01% | 622 |
|
|
2020
Q1 | $5K | Sell |
51
-2,000
| -98% | -$249K | ﹤0.01% | 580 |
|
|
2019
Q4 | $281K | Buy |
2,051
+1
| +0% | +$136 | 0.08% | 108 |
|
|
2019
Q3 | $305K | Hold |
2,050
| – | – | 0.09% | 95 |
|
|
2019
Q2 | $307K | Buy |
+2,050
| New | +$296K | 0.1% | 95 |
|
|
2018
Q4 | $359K | Sell |
3,000
-125
| -4% | -$15.6K | 0.14% | 79 |
|
|
2018
Q3 | $405K | Buy |
3,125
+3,001
| +2,420% | +$387K | 0.16% | 70 |
|
|
2018
Q2 | $15K | Buy |
124
+14
| +13% | +$1.83K | 0.01% | 320 |
|
|
2018
Q1 | $15K | Buy |
110
+16
| +17% | +$2.23K | 0.01% | 298 |
|
|
2017
Q4 | $12K | Hold |
94
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $11K | Sell |
94
-8
| -8% | -$999 | 0.01% | 322 |
|
|
2017
Q2 | $13K | Sell |
102
-23
| -18% | -$2.83K | 0.01% | 333 |
|
|
2017
Q1 | $15K | Buy |
125
+8
| +7% | +$961 | 0.01% | 306 |
|
|
2016
Q4 | $14K | Buy |
+117
| New | +$13.4K | 0.01% | 294 |
|
Other funds holding TRV
VCM
VPM
Arax Advisory Partners's TRV Position: Q1 2026 in Review
Arax Advisory Partners increased its Travelers Companies (TRV) stake by 58% in Q1 2026, buying an estimated $527K and bringing the position to 4,920 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #347.
Arax Advisory Partners first reported a position in TRV in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.65M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Arax Advisory Partners held 4,920 shares of Travelers Companies worth $1.44M as of Q1 2026.
- Arax Advisory Partners bought 1,799 Travelers Companies shares in Q1 2026, an estimated $527K.
- Travelers Companies made up 0.04% of Arax Advisory Partners's portfolio in Q1 2026, its #347 holding.
- Arax Advisory Partners first reported a position in Travelers Companies in Q4 2016 and has held it in 36 quarters since.
- Arax Advisory Partners's Travelers Companies position peaked at $7.65M in Q3 2025.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.