Catalina Capital Group’s Travelers Companies TRV Stock Holding History

Catalina Capital Group’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	$220K	Buy	754 +5	+0.7%	+$1.47K	0.13%	140
2025 Q4	$217K	Sell	749 -5	-0.7%	-$1.41K	0.13%	137
2025 Q3	$211K	Sell	754 -4	-0.5%	-$1.07K	0.13%	140
2025 Q2	$203K	Sell	758 -29	-4%	-$7.64K	0.13%	142
2025 Q1	$208K	Sell	787 -899	-53%	-$224K	0.14%	152
2024 Q4	$406K	Buy	1,686 +97	+6%	+$24.2K	0.13%	161
2024 Q3	$372K	Buy	1,589 +110	+7%	+$24.3K	0.12%	169
2024 Q2	$301K	Buy	1,479 +69	+5%	+$14.8K	0.11%	183
2024 Q1	$324K	Buy	+1,410	New	+$301K	0.13%	163

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

Catalina Capital Group's TRV Position: Q1 2026 in Review

Catalina Capital Group increased its Travelers Companies (TRV) stake by 0.67% in Q1 2026, buying an estimated $1.47K and bringing the position to 754 shares worth $220K. The position accounts for 0.13% of the portfolio, ranked #140.

Catalina Capital Group first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $406K in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Catalina Capital Group held 754 shares of Travelers Companies worth $220K as of Q1 2026.
Catalina Capital Group bought 5 Travelers Companies shares in Q1 2026, an estimated $1.47K.
Travelers Companies made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #140 holding.
Catalina Capital Group first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
Catalina Capital Group's Travelers Companies position peaked at $406K in Q4 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.