Boothbay Fund Management’s Travelers Companies TRV Stock Holding History

Boothbay Fund 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	$604K	Buy	2,070 +802	+63%	+$235K	0.01%	1241
2025 Q4	$368K	Buy	+1,268	New	+$357K	0.01%	1319
2025 Q3	–	Sell	-1,903	Closed	-$509K	–	2174
2025 Q2	$509K	Buy	+1,903	New	+$502K	0.01%	896
2024 Q3	–	Sell	-3,555	Closed	-$723K	–	1946
2024 Q2	$723K	Buy	3,555 +2,330	+190%	+$501K	0.02%	861
2024 Q1	$282K	Buy	+1,225	New	+$262K	0.01%	1210
2023 Q4	–	Sell	-2,213	Closed	-$361K	–	2000
2023 Q3	$361K	Buy	2,213 +972	+78%	+$162K	0.01%	1182
2023 Q2	$216K	Sell	1,241 -1,454	-54%	-$256K	﹤0.01%	1458
2023 Q1	$462K	Buy	+2,695	New	+$490K	0.01%	1286
2022 Q4	–	Sell	-1,923	Closed	-$295K	–	2455
2022 Q3	$295K	Buy	+1,923	New	+$313K	0.01%	1548
2022 Q2	–	Sell	-1,214	Closed	-$222K	–	2672
2022 Q1	$222K	Buy	+1,214	New	+$208K	0.01%	1829
2018 Q3	–	Sell	-2,459	Closed	-$301K	–	945
2018 Q2	$301K	Buy	+2,459	New	+$322K	0.03%	473

Other funds holding TRV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's TRV Position: Q1 2026 in Review

Boothbay Fund Management increased its Travelers Companies (TRV) stake by 63% in Q1 2026, buying an estimated $235K and bringing the position to 2,070 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #1241.

Boothbay Fund Management first reported a position in TRV in Q2 2018 and has held it in 11 quarters since. The position peaked at $723K in Q2 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Boothbay Fund Management held 2,070 shares of Travelers Companies worth $604K as of Q1 2026.
Boothbay Fund Management bought 802 Travelers Companies shares in Q1 2026, an estimated $235K.
Travelers Companies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1241 holding.
Boothbay Fund Management first reported a position in Travelers Companies in Q2 2018 and has held it in 11 quarters since.
Boothbay Fund Management's Travelers Companies position peaked at $723K in Q2 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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