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Compass Capital Corp’s Travelers Companies TRV Stock Holding History

Compass Capital Corp’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 		$335K Buy
1,114
+29
+3% +$8.49K 0.12% 152
2025
Q4 		$323K Buy
1,085
+15
+1% +$4.22K 0.12% 144
2025
Q3 		$302K Sell
1,070
-127
-11% -$34K 0.13% 129
2025
Q2 		$306K Sell
1,197
-42
-3% -$11.1K 0.14% 137
2025
Q1 		$328K Buy
+1,239
New +$309K 0.17% 129

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

Compass Capital Corp's TRV Position: Q1 2026 in Review

Compass Capital Corp increased its Travelers Companies (TRV) stake by 2.7% in Q1 2026, buying an estimated $8.49K and bringing the position to 1,114 shares worth $335K. The position accounts for 0.12% of the portfolio, ranked #152.

Compass Capital Corp first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Compass Capital Corp held 1,114 shares of Travelers Companies worth $335K as of Q1 2026.
  • Compass Capital Corp bought 29 Travelers Companies shares in Q1 2026, an estimated $8.49K.
  • Travelers Companies made up 0.12% of Compass Capital Corp's portfolio in Q1 2026, its #152 holding.
  • Compass Capital Corp first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.