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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
Q2 		$3.23M Buy
9,798
+5,697
+139% +$1.73M 0.02% 517
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
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

Brevan Howard Capital Management's TRV Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Travelers Companies (TRV) stake by 139% in Q2 2026, buying an estimated $1.73M and bringing the position to 9,798 shares worth $3.23M. The position accounts for 0.02% of the portfolio, ranked #517.

Brevan Howard Capital Management first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.8M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Brevan Howard Capital Management held 9,798 shares of Travelers Companies worth $3.23M as of Q2 2026.
  • Brevan Howard Capital Management bought 5,697 Travelers Companies shares in Q2 2026, an estimated $1.73M.
  • Travelers Companies made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #517 holding.
  • Brevan Howard Capital Management first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Travelers Companies position peaked at $8.8M in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.