Capital Fund Management (CFM)’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,054
| Closed | -$5.53M | – | 2548 |
|
|
2025
Q4 | $5.53M | Sell |
19,054
-50,409
| -73% | -$14.2M | 0.02% | 1141 |
|
|
2025
Q3 | $19.4M | Sell |
69,463
-3,672
| -5% | -$983K | 0.05% | 526 |
|
|
2025
Q2 | $19.6M | Buy |
73,135
+54,287
| +288% | +$14.3M | 0.05% | 469 |
|
|
2025
Q1 | $4.98M | Sell |
18,848
-57,690
| -75% | -$14.4M | 0.01% | 1006 |
|
|
2024
Q4 | $18.4M | Buy |
76,538
+55,313
| +261% | +$13.8M | 0.05% | 508 |
|
|
2024
Q3 | $4.97M | Buy |
+21,225
| New | +$4.68M | 0.01% | 1025 |
|
|
2024
Q2 | – | Sell |
-63,387
| Closed | -$13.6M | – | 2179 |
|
|
2024
Q1 | $14.6M | Sell |
63,387
-36,899
| -37% | -$7.88M | 0.04% | 565 |
|
|
2023
Q4 | $19.1M | Sell |
100,286
-11,322
| -10% | -$1.96M | 0.05% | 473 |
|
|
2023
Q3 | $18.2M | Buy |
111,608
+39,793
| +55% | +$6.65M | 0.06% | 387 |
|
|
2023
Q2 | $12.5M | Buy |
+71,815
| New | +$12.7M | 0.05% | 483 |
|
|
2022
Q2 | – | Sell |
-23,007
| Closed | -$4.2M | – | 1651 |
|
|
2022
Q1 | $4.2M | Sell |
23,007
-11,055
| -32% | -$1.9M | 0.03% | 646 |
|
|
2021
Q4 | $5.33M | Sell |
34,062
-8,574
| -20% | -$1.34M | 0.04% | 612 |
|
|
2021
Q3 | $6.48M | Sell |
42,636
-5,822
| -12% | -$901K | 0.05% | 498 |
|
|
2021
Q2 | $7.25M | Buy |
48,458
+35,854
| +284% | +$5.56M | 0.06% | 426 |
|
|
2021
Q1 | $1.9M | Buy |
+12,604
| New | +$1.85M | 0.02% | 759 |
|
|
2020
Q1 | – | Sell |
-23,858
| Closed | -$2.97M | – | 2028 |
|
|
2019
Q4 | $3.27M | Sell |
23,858
-47,928
| -67% | -$6.52M | 0.03% | 681 |
|
|
2019
Q3 | $10.7M | Buy |
71,786
+37,339
| +108% | +$5.55M | 0.1% | 277 |
|
|
2019
Q2 | $5.15M | Sell |
34,447
-7,781
| -18% | -$1.12M | 0.05% | 498 |
|
|
2019
Q1 | $5.79M | Buy |
42,228
+35,492
| +527% | +$4.54M | 0.05% | 445 |
|
|
2018
Q4 | $807K | Sell |
6,736
-2,603
| -28% | -$326K | 0.01% | 1178 |
|
|
2018
Q3 | $1.21M | Buy |
+9,339
| New | +$1.21M | 0.01% | 1300 |
|
|
2018
Q1 | – | Sell |
-6,892
| Closed | -$963K | – | 2183 |
|
|
2017
Q4 | $935K | Sell |
6,892
-305
| -4% | -$40.3K | 0.01% | 1245 |
|
|
2017
Q3 | $882K | Buy |
+7,197
| New | +$899K | 0.01% | 1003 |
|
|
2017
Q1 | – | Sell |
-154,259
| Closed | -$18.5M | – | 1821 |
|
|
2016
Q4 | $18.9M | Buy |
+154,259
| New | +$17.6M | 0.16% | 177 |
|
|
2014
Q3 | – | Sell |
-15,805
| Closed | -$1.47M | – | 1824 |
|
|
2014
Q2 | $1.49M | Sell |
15,805
-13,613
| -46% | -$1.24M | 0.02% | 827 |
|
|
2014
Q1 | $2.5M | Sell |
29,418
-85,716
| -74% | -$7.21M | 0.03% | 603 |
|
|
2013
Q4 | $10.4M | Buy |
115,134
+83,399
| +263% | +$7.29M | 0.13% | 188 |
|
|
2013
Q3 | $2.69M | Sell |
31,735
-80,502
| -72% | -$6.65M | 0.04% | 545 |
|
|
2013
Q2 | $8.97M | Buy |
+112,237
| New | +$9.43M | 0.14% | 184 |
|
Other funds holding TRV
Capital Fund Management (CFM)'s TRV Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 19,054 shares — an estimated $5.53M sold.
Capital Fund Management (CFM) first reported a position in TRV in Q2 2013 and held it in 29 quarters. The position peaked at $19.6M in Q2 2025. 1,794 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 19,054 Travelers Companies shares in Q1 2026, an estimated $5.53M.
- Capital Fund Management (CFM) first reported a position in Travelers Companies in Q2 2013 and held it in 29 quarters.
- Capital Fund Management (CFM)'s Travelers Companies position peaked at $19.6M in Q2 2025.
- 1,794 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.