Brevan Howard Capital Management’s Travelers Companies TRV Stock Holding History

Brevan Howard Capital 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	$1.2M	Sell	4,101 -17,225	-81%	-$5.05M	0.01%	819
2025 Q4	$6.19M	Sell	21,326 -10,186	-32%	-$2.87M	0.07%	191
2025 Q3	$8.8M	Buy	31,512 +15,694	+99%	+$4.2M	0.04%	134
2025 Q2	$4.23M	Sell	15,818 -5,787	-27%	-$1.53M	0.02%	431
2025 Q1	$5.71M	Buy	21,605 +13,546	+168%	+$3.37M	0.06%	111
2024 Q4	$1.94M	Buy	+8,059	New	+$2.01M	0.01%	289
2024 Q3	–	Sell	-2,874	Closed	-$584K	–	1442
2024 Q2	$584K	Sell	2,874 -4,999	-63%	-$1.07M	0.01%	551
2024 Q1	$1.81M	Buy	7,873 +3,124	+66%	+$667K	0.02%	167
2023 Q4	$905K	Buy	4,749 +1,281	+37%	+$222K	0.01%	270
2023 Q3	$566K	Buy	+3,468	New	+$579K	0.01%	152

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

Brevan Howard Capital Management's TRV Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Travelers Companies (TRV) stake by 81% in Q1 2026, selling an estimated $5.05M and leaving 4,101 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #819.

Brevan Howard Capital Management first reported a position in TRV in Q3 2023 and has held it in 10 quarters since. The position peaked at $8.8M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Brevan Howard Capital Management held 4,101 shares of Travelers Companies worth $1.2M as of Q1 2026.
Brevan Howard Capital Management sold 17,225 Travelers Companies shares in Q1 2026, an estimated $5.05M.
Travelers Companies made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #819 holding.
Brevan Howard Capital Management first reported a position in Travelers Companies in Q3 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Travelers Companies position peaked at $8.8M in Q3 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.