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CIM LLC’s Travelers Companies TRV Stock Holding History

CIM LLC’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 		$2.38M Buy
8,147
+2
+0% +$586 0.34% 61
2025
Q4 		$2.36M Buy
8,145
+34
+0.4% +$9.57K 0.31% 60
2025
Q3 		$2.26M Sell
8,111
-97
-1% -$26K 0.3% 62
2025
Q2 		$2.2M Buy
8,208
+77
+0.9% +$20.3K 0.3% 60
2025
Q1 		$2.15M Buy
+8,131
New +$2.03M 0.32% 57

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 $315B AUM 27.84% 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

CIM LLC's TRV Position: Q1 2026 in Review

CIM LLC increased its Travelers Companies (TRV) stake by 0.02% in Q1 2026, buying an estimated $586 and bringing the position to 8,147 shares worth $2.38M. The position accounts for 0.34% of the portfolio, ranked #61.

CIM LLC first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CIM LLC held 8,147 shares of Travelers Companies worth $2.38M as of Q1 2026.
  • CIM LLC bought 2 Travelers Companies shares in Q1 2026, an estimated $586.
  • Travelers Companies made up 0.34% of CIM LLC's portfolio in Q1 2026, its #61 holding.
  • CIM LLC first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.