Catalyst Capital Advisors’s Travelers Companies TRV Stock Holding History

Catalyst Capital Advisors’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	$139K	Buy	+475	New	+$139K	﹤0.01%	220
2025 Q4	–	Sell	-434	Closed	-$121K	–	454
2025 Q3	$121K	Sell	434 -19	-4%	-$5.09K	﹤0.01%	284
2025 Q2	$121K	Sell	453 -74	-14%	-$19.5K	﹤0.01%	305
2025 Q1	$139K	Buy	527 +164	+45%	+$40.9K	﹤0.01%	269
2024 Q4	$87.4K	Buy	363 +151	+71%	+$37.7K	﹤0.01%	319
2024 Q3	$49.6K	Buy	+212	New	+$46.7K	﹤0.01%	338
2023 Q2	–	Sell	-24,300	Closed	-$4.17M	–	356
2023 Q1	$4.17M	Sell	24,300 -1,750	-7%	-$318K	0.13%	70
2022 Q4	$4.88M	Sell	26,050 -700	-3%	-$126K	0.16%	62
2022 Q3	$4.1M	Sell	26,750 -750	-3%	-$122K	0.15%	67
2022 Q2	$4.65M	Buy	27,500 +2,800	+11%	+$487K	0.19%	68
2022 Q1	$4.51M	Buy	+24,700	New	+$4.23M	0.19%	73
2015 Q3	–	Sell	-4,400	Closed	-$450K	–	615
2015 Q2	$425K	Buy	+4,400	New	+$451K	0.05%	261
2013 Q3	–	Sell	-12,000	Closed	-$959K	–	313
2013 Q2	$959K	Buy	+12,000	New	+$1.01M	0.74%	35

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

Catalyst Capital Advisors's TRV Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in Travelers Companies (TRV) in Q1 2026: 475 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #220 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in TRV as recently as Q3 2025.

Catalyst Capital Advisors first reported a position in TRV in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.88M in Q4 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Catalyst Capital Advisors held 475 shares of Travelers Companies worth $139K as of Q1 2026.
Travelers Companies was a new Catalyst Capital Advisors position in Q1 2026.
Travelers Companies made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #220 holding.
Catalyst Capital Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 13 quarters since.
Catalyst Capital Advisors's Travelers Companies position peaked at $4.88M in Q4 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.