Capitolis Liquid Global Markets
TRV icon

Capitolis Liquid Global Markets’s Travelers Companies TRV Stock Holding History

Capitolis Liquid Global Markets’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
Q3 		$11.8M Buy
33,026
+21,884
+196% +$8.01M 0.05% 179
2026
Q2 		$3.68M Sell
11,142
-5,656
-34% -$1.71M 0.02% 271
2026
Q1 		$4.9M Hold
16,798
– – 0.03% 255
2025
Q4 		$4.87M Buy
+16,798
New +$4.73M 0.03% 230

Other funds holding TRV

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Capitolis Liquid Global Markets's TRV Position: Q3 2026 in Review

Capitolis Liquid Global Markets increased its Travelers Companies (TRV) stake by 196% in Q3 2026, buying an estimated $8.01M and bringing the position to 33,026 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #179.

Capitolis Liquid Global Markets first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Capitolis Liquid Global Markets held 33,026 shares of Travelers Companies worth $11.8M as of Q3 2026.
  • Capitolis Liquid Global Markets bought 21,884 Travelers Companies shares in Q3 2026, an estimated $8.01M.
  • Travelers Companies made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q3 2026, its #179 holding.
  • Capitolis Liquid Global Markets first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2026, filed 12 Nov 2026.