Capital Fund Management (CFM)’s Travelers Companies TRV Stock Holding History

Capital Fund Management (CFM)’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	-41,900	Closed	-$12.2M	–	2547
2025 Q4	$12.2M	Buy	41,900 +14,400	+52%	+$4.05M	0.03%	719
2025 Q3	$7.68M	Buy	+27,500	New	+$7.36M	0.02%	991
2024 Q4	–	Sell	-28,100	Closed	-$6.58M	–	2254
2024 Q3	$6.58M	Sell	28,100 -300	-1%	-$66.1K	0.02%	897
2024 Q2	$5.77M	Buy	28,400 +8,000	+39%	+$1.72M	0.02%	884
2024 Q1	$4.69M	Buy	+20,400	New	+$4.36M	0.01%	1078
2023 Q4	–	Sell	-15,000	Closed	-$2.45M	–	2297
2023 Q3	$2.45M	Buy	+15,000	New	+$2.51M	0.01%	1257
2023 Q2	–	Sell	-42,100	Closed	-$7.22M	–	1897
2023 Q1	$7.22M	Buy	42,100 +25,600	+155%	+$4.66M	0.03%	600
2022 Q4	$3.09M	Buy	+16,500	New	+$2.97M	0.02%	799
2021 Q4	–	Sell	-20,100	Closed	-$3.06M	–	1859
2021 Q3	$3.06M	Sell	20,100 -26,500	-57%	-$4.1M	0.02%	757
2021 Q2	$6.98M	Sell	46,600 -29,200	-39%	-$4.53M	0.06%	440
2021 Q1	$11.4M	Buy	75,800 +52,200	+221%	+$7.67M	0.13%	207
2020 Q4	$3.31M	Buy	23,600 +10,400	+79%	+$1.34M	0.03%	607
2020 Q3	$1.43M	Buy	+13,200	New	+$1.51M	0.02%	755
2020 Q2	–	Sell	-12,400	Closed	-$1.23M	–	1557
2020 Q1	$1.23M	Sell	12,400 -22,800	-65%	-$2.84M	0.02%	704
2019 Q4	$4.82M	Sell	35,200 -300	-0.8%	-$40.8K	0.04%	547
2019 Q3	$5.28M	Sell	35,500 -29,000	-45%	-$4.31M	0.05%	461
2019 Q2	$9.64M	Buy	64,500 +42,300	+191%	+$6.1M	0.09%	308
2019 Q1	$3.04M	Buy	+22,200	New	+$2.84M	0.03%	656
2018 Q4	–	Sell	-2,800	Closed	-$363K	–	2217
2018 Q3	$363K	Sell	2,800 -7,800	-74%	-$1.01M	﹤0.01%	1709
2018 Q2	$1.3M	Sell	10,600 -11,200	-51%	-$1.47M	0.01%	1242
2018 Q1	$3.03M	Buy	21,800 +19,800	+990%	+$2.77M	0.02%	854
2017 Q4	$271K	Sell	2,000 -100	-5%	-$13.2K	﹤0.01%	1651
2017 Q3	$257K	Sell	2,100 -3,800	-64%	-$475K	﹤0.01%	1365
2017 Q2	$747K	Sell	5,900 -8,400	-59%	-$1.03M	0.01%	1004
2017 Q1	$1.72M	Buy	14,300 +5,400	+61%	+$649K	0.01%	772
2016 Q4	$1.09M	Buy	+8,900	New	+$1.02M	0.01%	988
2016 Q3	–	Sell	-1,800	Closed	-$214K	–	1800
2016 Q2	$214K	Buy	+1,800	New	+$204K	﹤0.01%	1426
2016 Q1	–	Sell	-2,500	Closed	-$282K	–	1847
2015 Q4	$282K	Sell	2,500 -2,000	-44%	-$222K	﹤0.01%	1339
2015 Q3	$448K	Sell	4,500 -19,600	-81%	-$2M	0.01%	1080
2015 Q2	$2.33M	Buy	24,100 +6,000	+33%	+$614K	0.03%	576
2015 Q1	$1.96M	Buy	18,100 +11,800	+187%	+$1.26M	0.03%	593
2014 Q4	$667K	Buy	6,300 +400	+7%	+$40.4K	0.01%	1029
2014 Q3	$554K	Buy	5,900 +3,100	+111%	+$289K	0.01%	1121
2014 Q2	$263K	Buy	+2,800	New	+$255K	﹤0.01%	1484
2013 Q4	–	Sell	-20,000	Closed	-$1.7M	–	1844
2013 Q3	$1.7M	Buy	+20,000	New	+$1.65M	0.02%	702

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,785 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.
1,785 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.