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Chesapeake Asset Management’s Travelers Companies TRV Stock Holding History

Chesapeake Asset 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 		$893K Buy
3,061
+43
+1% +$12.6K 0.71% 40
2025
Q4 		$875K Buy
3,018
+293
+11% +$82.5K 0.72% 33
2025
Q3 		$761K Sell
2,725
-50
-2% -$13.4K 0.67% 35
2025
Q2 		$742K Sell
2,775
-122
-4% -$32.2K 0.67% 39
2025
Q1 		$766K Sell
2,897
-137
-5% -$34.1K 0.72% 38
2024
Q4 		$731K Buy
3,034
+310
+11% +$77.4K 0.68% 36
2024
Q3 		$638K Buy
2,724
+588
+28% +$130K 0.55% 44
2024
Q2 		$434K Sell
2,136
-1
-0% -$215 0.42% 51
2024
Q1 		$492K Sell
2,137
-1,123
-34% -$240K 0.49% 50
2023
Q4 		$621K Buy
3,260
+199
+7% +$34.5K 0.55% 51
2023
Q3 		$500K Buy
3,061
+416
+16% +$69.5K 0.48% 56
2023
Q2 		$459K Buy
2,645
+929
+54% +$164K 0.41% 61
2023
Q1 		$294K Buy
+1,716
New +$312K 0.27% 75

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

Chesapeake Asset Management's TRV Position: Q1 2026 in Review

Chesapeake Asset Management increased its Travelers Companies (TRV) stake by 1.4% in Q1 2026, buying an estimated $12.6K and bringing the position to 3,061 shares worth $893K. The position accounts for 0.71% of the portfolio, ranked #40.

Chesapeake Asset Management first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Chesapeake Asset Management held 3,061 shares of Travelers Companies worth $893K as of Q1 2026.
  • Chesapeake Asset Management bought 43 Travelers Companies shares in Q1 2026, an estimated $12.6K.
  • Travelers Companies made up 0.71% of Chesapeake Asset Management's portfolio in Q1 2026, its #40 holding.
  • Chesapeake Asset Management first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.