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Cinctive Capital Management’s Travelers Companies TRV Stock Holding History

Cinctive Capital 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
-1,566
Closed -$457K – 552
2026
Q1 		$457K Buy
+1,566
New +$459K 0.03% 301
2025
Q3 		– Sell
-5,883
Closed -$1.57M – 524
2025
Q2 		$1.57M Buy
+5,883
New +$1.55M 0.08% 247
2023
Q4 		– Sell
-16,629
Closed -$2.72M – 498
2023
Q3 		$2.72M Buy
+16,629
New +$2.78M 0.13% 197

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

Cinctive Capital Management's TRV Position: Q2 2026 in Review

Cinctive Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,566 shares — an estimated $457K sold.

Cinctive Capital Management first reported a position in TRV in Q3 2023 and held it in 3 quarters. The position peaked at $2.72M in Q3 2023. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cinctive Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 1,566 Travelers Companies shares in Q2 2026, an estimated $457K.
  • Cinctive Capital Management first reported a position in Travelers Companies in Q3 2023 and held it in 3 quarters.
  • Cinctive Capital Management's Travelers Companies position peaked at $2.72M in Q3 2023.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.