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Cambria Investment Management’s Travelers Companies TRV Stock Holding History

Cambria Investment 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 		$592K Buy
+1,792
New +$543K 0.03% 476
2023
Q4 		– Sell
-3,320
Closed -$542K – 321
2023
Q3 		$542K Sell
3,320
-581
-15% -$97K 0.04% 162
2023
Q2 		$677K Sell
3,901
-913
-19% -$161K 0.06% 152
2023
Q1 		$825K Sell
4,814
-3,818
-44% -$694K 0.07% 146
2022
Q4 		$1.62M Buy
8,632
+1,016
+13% +$183K 0.14% 136
2022
Q3 		$1.17M Buy
7,616
+5,551
+269% +$902K 0.13% 138
2022
Q2 		$349K Buy
+2,065
New +$359K 0.05% 173
2019
Q4 		– Sell
-10,236
Closed -$1.52M – 236
2019
Q3 		$1.52M Sell
10,236
-744
-7% -$111K 0.23% 101
2019
Q2 		$1.64M Sell
10,980
-372
-3% -$53.6K 0.25% 99
2019
Q1 		$1.56M Sell
11,352
-558
-5% -$71.4K 0.24% 106
2018
Q4 		$1.43M Sell
11,910
-1,116
-9% -$140K 0.24% 107
2018
Q3 		$1.69M Buy
13,026
+186
+1% +$24K 0.25% 120
2018
Q2 		$1.57M Sell
12,840
-1,488
-10% -$195K 0.23% 119
2018
Q1 		$1.99M Buy
14,328
+372
+3% +$52K 0.29% 106
2017
Q4 		$1.89M Buy
13,956
+1,116
+9% +$147K 0.26% 103
2017
Q3 		$1.57M Sell
12,840
-920
-7% -$115K 0.24% 109
2017
Q2 		$1.74M Sell
13,760
-5,334
-28% -$657K 0.37% 97
2017
Q1 		$2.3M Buy
19,094
+3,765
+25% +$452K 0.78% 28
2016
Q4 		$1.88M Sell
15,329
-133
-0.9% -$15.2K 0.78% 31
2016
Q3 		$1.77M Sell
15,462
-1,295
-8% -$152K 0.83% 30
2016
Q2 		$2M Sell
16,757
-1,459
-8% -$165K 0.92% 20
2016
Q1 		$2.13M Sell
18,216
-1,851
-9% -$202K 0.98% 21
2015
Q4 		$2.27M Sell
20,067
-1,302
-6% -$145K 0.91% 18
2015
Q3 		$2.13M Sell
21,369
-5,394
-20% -$552K 0.82% 23
2015
Q2 		$2.59M Buy
26,763
+186
+0.7% +$19K 0.79% 37
2015
Q1 		$2.87M Buy
26,577
+1,302
+5% +$139K 0.33% 28
2014
Q4 		$2.67M Buy
+25,275
New +$2.55M 0.95% 19

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cambria Investment Management's TRV Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Travelers Companies (TRV) in Q2 2026: 1,792 shares worth $592K. The stake represents 0.03% of the portfolio and ranks #476 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in TRV as recently as Q3 2023.

Cambria Investment Management first reported a position in TRV in Q4 2014 and has held it in 27 quarters since. The position peaked at $2.87M in Q1 2015. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cambria Investment Management held 1,792 shares of Travelers Companies worth $592K as of Q2 2026.
  • Travelers Companies was a new Cambria Investment Management position in Q2 2026.
  • Travelers Companies made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #476 holding.
  • Cambria Investment Management first reported a position in Travelers Companies in Q4 2014 and has held it in 27 quarters since.
  • Cambria Investment Management's Travelers Companies position peaked at $2.87M in Q1 2015.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.