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Caitong International Asset Management’s Travelers Companies TRV Stock Holding History

Caitong International Asset 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 		– Sell
-1,183
Closed -$343K – 3051
2025
Q4 		$343K Buy
+1,183
New +$333K 0.08% 124
2025
Q2 		– Sell
-113
Closed -$29.9K – 2493
2025
Q1 		$29.9K Sell
113
-392
-78% -$97.7K 0.02% 664
2024
Q4 		$122K Buy
+505
New +$126K 0.12% 191

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

Caitong International Asset Management's TRV Position: Q1 2026 in Review

Caitong International Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 1,183 shares — an estimated $343K sold.

Caitong International Asset Management first reported a position in TRV in Q4 2024 and held it in 3 quarters. The position peaked at $343K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Caitong International Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 1,183 Travelers Companies shares in Q1 2026, an estimated $343K.
  • Caitong International Asset Management first reported a position in Travelers Companies in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Travelers Companies position peaked at $343K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.