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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
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 $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

Cinctive Capital Management's TRV Position: Q1 2026 in Review

Cinctive Capital Management opened a new position in Travelers Companies (TRV) in Q1 2026: 1,566 shares worth $457K. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in TRV as recently as Q2 2025.

Cinctive Capital Management first reported a position in TRV in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.72M in Q3 2023. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Cinctive Capital Management held 1,566 shares of Travelers Companies worth $457K as of Q1 2026.
  • Travelers Companies was a new Cinctive Capital Management position in Q1 2026.
  • Travelers Companies made up 0.03% of Cinctive Capital Management's portfolio in Q1 2026, its #301 holding.
  • Cinctive Capital Management first reported a position in Travelers Companies in Q3 2023 and has held it in 3 quarters since.
  • Cinctive Capital Management's Travelers Companies position peaked at $2.72M in Q3 2023.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.