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Caerus Investment Advisors’s Travelers Companies TRV Stock Holding History

Caerus Investment Advisors’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 		$263K Sell
900
-336
-27% -$98.4K 0.11% 194
2025
Q4 		$359K Buy
1,236
+52
+4% +$14.6K 0.12% 191
2025
Q3 		$331K Buy
+1,184
New +$317K 0.14% 184

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caerus Investment Advisors's TRV Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Travelers Companies (TRV) stake by 27% in Q1 2026, selling an estimated $98.4K and leaving 900 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #194.

Caerus Investment Advisors first reported a position in TRV in Q3 2025 and has held it in 3 quarters since. The position peaked at $359K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Caerus Investment Advisors held 900 shares of Travelers Companies worth $263K as of Q1 2026.
  • Caerus Investment Advisors sold 336 Travelers Companies shares in Q1 2026, an estimated $98.4K.
  • Travelers Companies made up 0.11% of Caerus Investment Advisors's portfolio in Q1 2026, its #194 holding.
  • Caerus Investment Advisors first reported a position in Travelers Companies in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Travelers Companies position peaked at $359K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.