Capula Management’s Travelers Companies TRV Stock Holding History

Capula Management’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	-7,835	Closed	-$2.3M	–	1213
2025 Q4	$2.27M	Buy	7,835 +1,808	+30%	+$509K	0.01%	208
2025 Q3	$1.68M	Buy	+6,027	New	+$1.61M	0.01%	277
2025 Q2	–	Sell	-1,394	Closed	-$369K	–	842
2025 Q1	$369K	Buy	+1,394	New	+$347K	﹤0.01%	350
2024 Q2	–	Sell	-2,990	Closed	-$688K	–	660
2024 Q1	$688K	Buy	+2,990	New	+$639K	0.02%	158
2022 Q4	–	Sell	-12,327	Closed	-$1.89M	–	895
2022 Q3	$1.89M	Buy	+12,327	New	+$2M	0.03%	373
2021 Q4	–	Sell	-11,922	Closed	-$1.81M	–	743
2021 Q3	$1.81M	Buy	11,922 +1,485	+14%	+$230K	0.02%	421
2021 Q2	$1.56M	Buy	+10,437	New	+$1.62M	0.03%	322
2020 Q4	–	Sell	-1,380	Closed	-$149K	–	331
2020 Q3	$149K	Sell	1,380 -4,280	-76%	-$491K	0.02%	125
2020 Q2	$646K	Buy	+5,660	New	+$596K	0.02%	271

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

Capula Management's TRV Position: Q1 2026 in Review

Capula Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 7,835 shares — an estimated $2.3M sold.

Capula Management first reported a position in TRV in Q2 2020 and held it in 9 quarters. The position peaked at $2.27M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Capula Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Capula Management sold 7,835 Travelers Companies shares in Q1 2026, an estimated $2.3M.
Capula Management first reported a position in Travelers Companies in Q2 2020 and held it in 9 quarters.
Capula Management's Travelers Companies position peaked at $2.27M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.