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	$233K	Sell	800 -100	-11%	-$29.3K	﹤0.01%	705
2025 Q4	$261K	Buy	900 +200	+29%	+$56.3K	﹤0.01%	527
2025 Q3	$195K	Buy	+700	New	+$187K	﹤0.01%	616
2025 Q2	–	Sell	-400	Closed	-$106K	–	843
2025 Q1	$106K	Buy	+400	New	+$99.7K	﹤0.01%	617
2022 Q4	–	Sell	-16,500	Closed	-$2.53M	–	896
2022 Q3	$2.53M	Sell	16,500 -14,300	-46%	-$2.32M	0.03%	353
2022 Q2	$5.21M	Buy	+30,800	New	+$5.35M	0.09%	194
2021 Q4	–	Sell	-27,700	Closed	-$4.21M	–	744
2021 Q3	$4.21M	Buy	27,700 +7,100	+34%	+$1.1M	0.05%	259
2021 Q2	$3.08M	Buy	+20,600	New	+$3.2M	0.05%	241
2020 Q4	–	Sell	-9,900	Closed	-$1.07M	–	332
2020 Q3	$1.07M	Sell	9,900 -8,900	-47%	-$1.02M	0.14%	101
2020 Q2	$2.14M	Buy	+18,800	New	+$1.98M	0.08%	204

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.