Breakwater Investment Management’s Travelers Companies TRV Stock Holding History

Breakwater Investment 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	$2.63K	Hold	9	–	–	﹤0.01%	279
2025 Q4	$2.61K	Hold	9	–	–	﹤0.01%	276
2025 Q3	$2.51K	Buy	9 +2	+29%	+$536	﹤0.01%	274
2025 Q2	$1.87K	Hold	7	–	–	﹤0.01%	270
2025 Q1	$1.85K	Hold	7	–	–	﹤0.01%	269
2024 Q4	$1.69K	Hold	7	–	–	﹤0.01%	263
2024 Q3	$1.64K	Hold	7	–	–	﹤0.01%	266
2024 Q2	$1.42K	Hold	7	–	–	﹤0.01%	276
2024 Q1	$1.61K	Buy	+7	New	+$1.5K	﹤0.01%	265

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

Breakwater Investment Management's TRV Position: Q1 2026 in Review

Breakwater Investment Management held its Travelers Companies (TRV) position steady in Q1 2026 at 9 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Breakwater Investment Management first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Breakwater Investment Management held 9 shares of Travelers Companies worth $2.63K as of Q1 2026.
Breakwater Investment Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #279 holding.
Breakwater Investment Management first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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