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Blueshift Asset Management’s Travelers Companies TRV Stock Holding History

Blueshift 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
Q2 		– Sell
-797
Closed -$232K – 748
2026
Q1 		$232K Buy
+797
New +$233K 0.07% 405
2025
Q3 		– Sell
-2,903
Closed -$777K – 617
2025
Q2 		$777K Buy
2,903
+888
+44% +$234K 0.24% 102
2025
Q1 		$533K Buy
2,015
+236
+13% +$58.8K 0.21% 143
2024
Q4 		$429K Sell
1,779
-1,940
-52% -$484K 0.16% 187
2024
Q3 		$871K Buy
3,719
+2,408
+184% +$531K 0.22% 111
2024
Q2 		$267K Buy
+1,311
New +$282K 0.09% 268
2024
Q1 		– Sell
-5,049
Closed -$962K – 375
2023
Q4 		$962K Sell
5,049
-454
-8% -$78.6K 0.51% 46
2023
Q3 		$899K Sell
5,503
-5,118
-48% -$855K 0.53% 50
2023
Q2 		$1.84M Buy
10,621
+2,444
+30% +$431K 0.7% 30
2023
Q1 		$1.4M Sell
8,177
-324
-4% -$58.9K 0.59% 42
2022
Q4 		$1.59M Sell
8,501
-10,108
-54% -$1.82M 0.74% 25
2022
Q3 		$2.85M Buy
18,609
+10,344
+125% +$1.68M 0.61% 29
2022
Q2 		$1.4M Buy
8,265
+1,827
+28% +$318K 0.23% 131
2022
Q1 		$1.18M Sell
6,438
-7,052
-52% -$1.21M 0.11% 251
2021
Q4 		$2.11M Sell
13,490
-9,670
-42% -$1.51M 0.19% 145
2021
Q3 		$3.52M Buy
+23,160
New +$3.59M 0.2% 137
2020
Q4 		– Sell
-2,437
Closed -$264K – 878
2020
Q3 		$264K Buy
+2,437
New +$279K 0.04% 484
2019
Q1 		– Sell
-5,141
Closed -$616K – 927
2018
Q4 		$616K Buy
+5,141
New +$643K 0.11% 292

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blueshift Asset Management's TRV Position: Q2 2026 in Review

Blueshift Asset Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 797 shares — an estimated $232K sold.

Blueshift Asset Management first reported a position in TRV in Q4 2018 and held it in 18 quarters. The position peaked at $3.52M in Q3 2021. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Blueshift Asset Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 797 Travelers Companies shares in Q2 2026, an estimated $232K.
  • Blueshift Asset Management first reported a position in Travelers Companies in Q4 2018 and held it in 18 quarters.
  • Blueshift Asset Management's Travelers Companies position peaked at $3.52M in Q3 2021.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.