BCG
TRV icon

Breakwater Capital Group’s Travelers Companies TRV Stock Holding History

Breakwater Capital Group’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 		$356K Sell
1,077
-139
-11% -$42.1K 0.04% 286
2026
Q1 		$355K Buy
1,216
+141
+13% +$41.3K 0.05% 281
2025
Q4 		$312K Sell
1,075
-1
-0.1% -$281 0.04% 287
2025
Q3 		$300K Hold
1,076
– – 0.04% 288
2025
Q2 		$288K Hold
1,076
– – 0.05% 286
2025
Q1 		$285K Buy
1,076
+65
+6% +$16.2K 0.05% 274
2024
Q4 		$244K Sell
1,011
-2
-0.2% -$499 0.05% 261
2024
Q3 		$237K Buy
+1,013
New +$223K 0.05% 262

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Breakwater Capital Group's TRV Position: Q2 2026 in Review

Breakwater Capital Group reduced its Travelers Companies (TRV) stake by 11% in Q2 2026, selling an estimated $42.1K and leaving 1,077 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #286.

Breakwater Capital Group first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Breakwater Capital Group held 1,077 shares of Travelers Companies worth $356K as of Q2 2026.
  • Breakwater Capital Group sold 139 Travelers Companies shares in Q2 2026, an estimated $42.1K.
  • Travelers Companies made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #286 holding.
  • Breakwater Capital Group first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.