CLGM
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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
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 $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

Capitolis Liquid Global Markets's TRV Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Travelers Companies (TRV) position steady in Q1 2026 at 16,798 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #255.

Capitolis Liquid Global Markets first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Capitolis Liquid Global Markets held 16,798 shares of Travelers Companies worth $4.9M as of Q1 2026.
  • Capitolis Liquid Global Markets left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.03% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #255 holding.
  • Capitolis Liquid Global Markets first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.