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Catalyst Funds Management’s Travelers Companies TRV Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-4,648
Closed -$1.36M – 885
2026
Q1 		$1.36M Buy
4,648
+3,568
+330% +$1.05M 0.23% 123
2025
Q4 		$313K Sell
1,080
-220
-17% -$61.9K 0.07% 222
2025
Q3 		$363K Buy
+1,300
New +$348K 0.05% 295
2024
Q4 		– Sell
-1,200
Closed -$281K – 1200
2024
Q3 		$281K Buy
+1,200
New +$265K 0.06% 216

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's TRV Position: Q2 2026 in Review

Catalyst Funds Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 4,648 shares — an estimated $1.36M sold.

Catalyst Funds Management first reported a position in TRV in Q3 2024 and held it in 4 quarters. The position peaked at $1.36M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Catalyst Funds Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 4,648 Travelers Companies shares in Q2 2026, an estimated $1.36M.
  • Catalyst Funds Management first reported a position in Travelers Companies in Q3 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Travelers Companies position peaked at $1.36M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.