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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
Q2 		$661 Sell
2
-7
-78% -$2.12K ﹤0.01% 471
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
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

Breakwater Investment Management's TRV Position: Q2 2026 in Review

Breakwater Investment Management reduced its Travelers Companies (TRV) stake by 78% in Q2 2026, selling an estimated $2.12K and leaving 2 shares worth $661. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Breakwater Investment Management first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.63K in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Travelers Companies worth $661 as of Q2 2026.
  • Breakwater Investment Management sold 7 Travelers Companies shares in Q2 2026, an estimated $2.12K.
  • Travelers Companies made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #471 holding.
  • Breakwater Investment Management first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Travelers Companies position peaked at $2.63K in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.