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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Catalyst Funds Management's TRV Position: Q1 2026 in Review

Catalyst Funds Management increased its Travelers Companies (TRV) stake by 330% in Q1 2026, buying an estimated $1.05M and bringing the position to 4,648 shares worth $1.36M. The position accounts for 0.23% of the portfolio, ranked #123.

Catalyst Funds Management first reported a position in TRV in Q3 2024 and has held it in 4 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Catalyst Funds Management held 4,648 shares of Travelers Companies worth $1.36M as of Q1 2026.
  • Catalyst Funds Management bought 3,568 Travelers Companies shares in Q1 2026, an estimated $1.05M.
  • Travelers Companies made up 0.23% of Catalyst Funds Management's portfolio in Q1 2026, its #123 holding.
  • Catalyst Funds Management first reported a position in Travelers Companies in Q3 2024 and has held it in 4 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.