Campbell & Co Investment Adviser’s Travelers Companies TRV Stock Holding History

Campbell & Co Investment Adviser’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	-29,048	Closed	-$8.43M	–	1428
2025 Q4	$8.43M	Buy	+29,048	New	+$8.18M	0.4%	27
2025 Q3	–	Sell	-3,968	Closed	-$1.06M	–	1386
2025 Q2	$1.06M	Sell	3,968 -20,086	-84%	-$5.3M	0.07%	478
2025 Q1	$6.36M	Buy	24,054 +16,521	+219%	+$4.12M	0.49%	16
2024 Q4	$1.81M	Buy	+7,533	New	+$1.88M	0.14%	205
2024 Q3	–	Sell	-24,713	Closed	-$5.03M	–	1337
2024 Q2	$5.03M	Buy	+24,713	New	+$5.31M	0.43%	25
2023 Q4	–	Sell	-34,381	Closed	-$5.61M	–	1351
2023 Q3	$5.61M	Buy	+34,381	New	+$5.74M	0.67%	6
2022 Q1	–	Sell	-4,150	Closed	-$649K	–	909
2021 Q4	$649K	Buy	+4,150	New	+$648K	0.22%	127
2021 Q1	–	Sell	-1,573	Closed	-$221K	–	608
2020 Q4	$221K	Buy	+1,573	New	+$202K	0.13%	337
2019 Q4	–	Sell	-1,529	Closed	-$227K	–	851
2019 Q3	$227K	Buy	+1,529	New	+$227K	0.09%	500
2018 Q4	–	Sell	-4,863	Closed	-$631K	–	508
2018 Q3	$631K	Buy	+4,863	New	+$628K	0.43%	46
2015 Q3	–	Sell	-2,900	Closed	-$280K	–	389
2015 Q2	$280K	Buy	+2,900	New	+$297K	0.24%	121
2013 Q3	–	Sell	-92,572	Closed	-$7.4M	–	365
2013 Q2	$7.4M	Buy	+92,572	New	+$7.78M	1.43%	12

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Campbell & Co Investment Adviser's TRV Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 29,048 shares — an estimated $8.43M sold.

Campbell & Co Investment Adviser first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $8.43M in Q4 2025. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 29,048 Travelers Companies shares in Q1 2026, an estimated $8.43M.
Campbell & Co Investment Adviser first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
Campbell & Co Investment Adviser's Travelers Companies position peaked at $8.43M in Q4 2025.
1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.