CLGM
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
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capitolis Liquid Global Markets's TRV Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Travelers Companies (TRV) stake by 34% in Q2 2026, selling an estimated $1.71M and leaving 11,142 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #271.

Capitolis Liquid Global Markets first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.9M in Q1 2026. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Capitolis Liquid Global Markets held 11,142 shares of Travelers Companies worth $3.68M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 5,656 Travelers Companies shares in Q2 2026, an estimated $1.71M.
  • Travelers Companies made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #271 holding.
  • Capitolis Liquid Global Markets first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • Capitolis Liquid Global Markets's Travelers Companies position peaked at $4.9M in Q1 2026.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.