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Caldwell Sutter Capital’s Travelers Companies TRV Stock Holding History

Caldwell Sutter Capital’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 		$342K Sell
1,173
-89
-7% -$26.1K 0.14% 155
2025
Q4 		$366K Buy
1,262
+6
+0.5% +$1.69K 0.16% 145
2025
Q3 		$351K Buy
1,256
+5
+0.4% +$1.34K 0.15% 148
2025
Q2 		$335K Sell
1,251
-2
-0.2% -$527 0.15% 145
2025
Q1 		$331K Buy
1,253
+4
+0.3% +$997 0.16% 144
2024
Q4 		$301K Buy
1,249
+5
+0.4% +$1.25K 0.14% 156
2024
Q3 		$291K Sell
1,244
-24
-2% -$5.29K 0.14% 155
2024
Q2 		$258K Sell
1,268
-2
-0.2% -$430 0.13% 165
2024
Q1 		$292K Sell
1,270
-1
-0.1% -$214 0.14% 154
2023
Q4 		$242K Sell
1,271
-3
-0.2% -$519 0.12% 160
2023
Q3 		$208K Buy
1,274
+32
+3% +$5.34K 0.12% 168
2023
Q2 		$216K Buy
1,242
+387
+45% +$68.3K 0.11% 167
2023
Q1 		$147K Buy
+855
New +$155K 0.11% 159

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

Caldwell Sutter Capital's TRV Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Travelers Companies (TRV) stake by 7.1% in Q1 2026, selling an estimated $26.1K and leaving 1,173 shares worth $342K. The position accounts for 0.14% of the portfolio, ranked #155.

Caldwell Sutter Capital first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. The position peaked at $366K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Caldwell Sutter Capital held 1,173 shares of Travelers Companies worth $342K as of Q1 2026.
  • Caldwell Sutter Capital sold 89 Travelers Companies shares in Q1 2026, an estimated $26.1K.
  • Travelers Companies made up 0.14% of Caldwell Sutter Capital's portfolio in Q1 2026, its #155 holding.
  • Caldwell Sutter Capital first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • Caldwell Sutter Capital's Travelers Companies position peaked at $366K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.