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 Q2	–	Sell	-2,070	Closed	-$604K	–	2643
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's TRV Position: Q2 2026 in Review

Boothbay Fund Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 2,070 shares — an estimated $604K sold.

Boothbay Fund Management first reported a position in TRV in Q2 2018 and held it in 11 quarters. The position peaked at $723K in Q2 2024. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Boothbay Fund Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 2,070 Travelers Companies shares in Q2 2026, an estimated $604K.
Boothbay Fund Management first reported a position in Travelers Companies in Q2 2018 and held it in 11 quarters.
Boothbay Fund Management's Travelers Companies position peaked at $723K in Q2 2024.
1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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