Capital Fund Management (CFM)
TRV icon

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
-11,400
Closed -$3.31M – 2549
2025
Q4 		$3.31M Sell
11,400
-16,100
-59% -$4.53M 0.01% 1430
2025
Q3 		$7.68M Buy
27,500
+14,400
+110% +$3.86M 0.02% 992
2025
Q2 		$3.5M Buy
+13,100
New +$3.45M 0.01% 1363
2025
Q1 		– Sell
-11,800
Closed -$2.84M – 2354
2024
Q4 		$2.84M Sell
11,800
-50,300
-81% -$12.6M 0.01% 1355
2024
Q3 		$14.5M Sell
62,100
-3,400
-5% -$750K 0.04% 578
2024
Q2 		$13.3M Buy
65,500
+18,200
+38% +$3.91M 0.04% 553
2024
Q1 		$10.9M Buy
47,300
+36,200
+326% +$7.73M 0.03% 694
2023
Q4 		$2.11M Sell
11,100
-17,400
-61% -$3.01M 0.01% 1503
2023
Q3 		$4.65M Buy
+28,500
New +$4.76M 0.02% 972
2023
Q2 		– Sell
-31,200
Closed -$5.35M – 1898
2023
Q1 		$5.35M Buy
31,200
+14,200
+84% +$2.58M 0.03% 715
2022
Q4 		$3.19M Buy
+17,000
New +$3.06M 0.02% 787
2021
Q3 		– Sell
-15,700
Closed -$2.35M – 1786
2021
Q2 		$2.35M Sell
15,700
-24,600
-61% -$3.82M 0.02% 870
2021
Q1 		$6.06M Buy
40,300
+21,200
+111% +$3.12M 0.07% 357
2020
Q4 		$2.68M Buy
+19,100
New +$2.45M 0.03% 686
2020
Q2 		– Sell
-12,300
Closed -$1.22M – 1558
2020
Q1 		$1.22M Sell
12,300
-63,600
-84% -$7.91M 0.02% 707
2019
Q4 		$10.4M Buy
75,900
+52,300
+222% +$7.12M 0.08% 312
2019
Q3 		$3.51M Sell
23,600
-10,600
-31% -$1.58M 0.03% 605
2019
Q2 		$5.11M Buy
34,200
+23,200
+211% +$3.35M 0.05% 502
2019
Q1 		$1.51M Buy
+11,000
New +$1.41M 0.01% 912
2018
Q4 		– Sell
-2,200
Closed -$285K – 2218
2018
Q3 		$285K Sell
2,200
-12,000
-85% -$1.55M ﹤0.01% 1781
2018
Q2 		$1.74M Sell
14,200
-300
-2% -$39.3K 0.01% 1134
2018
Q1 		$2.01M Sell
14,500
-2,200
-13% -$307K 0.01% 1010
2017
Q4 		$2.27M Buy
16,700
+15,000
+882% +$1.98M 0.01% 942
2017
Q3 		$208K Sell
1,700
-600
-26% -$74.9K ﹤0.01% 1453
2017
Q2 		$291K Buy
+2,300
New +$283K ﹤0.01% 1279
2017
Q1 		– Sell
-3,600
Closed -$441K – 1822
2016
Q4 		$441K Buy
+3,600
New +$411K ﹤0.01% 1306
2016
Q1 		– Sell
-3,100
Closed -$350K – 1848
2015
Q4 		$350K Buy
+3,100
New +$344K ﹤0.01% 1245
2015
Q3 		– Sell
-15,000
Closed -$1.45M – 1672
2015
Q2 		$1.45M Buy
15,000
+5,500
+58% +$563K 0.02% 727
2015
Q1 		$1.03M Buy
9,500
+6,400
+206% +$684K 0.01% 779
2014
Q4 		$328K Sell
3,100
-4,200
-58% -$424K ﹤0.01% 1299
2014
Q3 		$686K Buy
+7,300
New +$681K 0.01% 1053
2014
Q1 		– Sell
-3,300
Closed -$299K – 1963
2013
Q4 		$299K Sell
3,300
-9,100
-73% -$795K ﹤0.01% 1454
2013
Q3 		$1.05M Buy
+12,400
New +$1.03M 0.01% 856

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

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.