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Bayview Asset Management’s Travelers Companies TRV Stock Holding History

Bayview Asset 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
2026
Q1 		– Sell
-11,000
Closed -$3.19M – 88
2025
Q4 		$3.19M Buy
+11,000
New +$3.1M 0.74% 23
2025
Q3 		– Sell
-10,000
Closed -$2.68M – 92
2025
Q2 		$2.68M Buy
+10,000
New +$2.64M 1.02% 12

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bayview Asset Management's TRV Position: Q1 2026 in Review

Bayview Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,000 shares — an estimated $1.45M sold.

Bayview Asset Management first reported a position in TRV in Q2 2025 and held it in 2 quarters. The position peaked at $1.79M in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Bayview Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Bayview Asset Management sold 5,000 Travelers Companies shares in Q1 2026, an estimated $1.45M.
  • Bayview Asset Management first reported a position in Travelers Companies in Q2 2025 and held it in 2 quarters.
  • Bayview Asset Management's Travelers Companies position peaked at $1.79M in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Bayview Asset Management's 13F filing for Q1 2026, filed 15 May 2026.