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Convergence Investment Partners’s Travelers Companies TRV Stock Holding History

Convergence Investment Partners’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 		$1.86M Buy
6,379
+1,940
+44% +$568K 0.3% 116
2025
Q4 		$1.29M Sell
4,439
-743
-14% -$209K 0.26% 140
2025
Q3 		$1.45M Buy
5,182
+530
+11% +$142K 0.32% 106
2025
Q2 		$1.24M Buy
4,652
+3,845
+476% +$1.01M 0.32% 115
2025
Q1 		$213K Sell
807
-99
-11% -$24.7K 0.06% 227
2024
Q4 		$218K Sell
906
-9
-1% -$2.25K 0.05% 234
2024
Q3 		$214K Buy
+915
New +$202K 0.06% 226
2024
Q2 		– Sell
-972
Closed -$224K – 295
2024
Q1 		$224K Buy
+972
New +$208K 0.09% 230
2023
Q1 		– Sell
-1,732
Closed -$325K – 238
2022
Q4 		$325K Buy
1,732
+249
+17% +$44.8K 0.19% 118
2022
Q3 		$227K Buy
+1,483
New +$241K 0.15% 139
2022
Q2 		– Sell
-1,129
Closed -$206K – 252
2022
Q1 		$206K Buy
+1,129
New +$194K 0.11% 183
2021
Q3 		– Sell
-2,121
Closed -$318K – 269
2021
Q2 		$318K Sell
2,121
-42
-2% -$6.52K 0.14% 159
2021
Q1 		$325K Buy
+2,163
New +$318K 0.15% 144
2019
Q2 		– Sell
-10,858
Closed -$1.49M – 387
2019
Q1 		$1.49M Buy
+10,858
New +$1.39M 0.33% 120
2018
Q2 		– Sell
-886
Closed -$123K – 862
2018
Q1 		$123K Buy
+886
New +$124K 0.02% 326
2015
Q2 		– Sell
-12,785
Closed -$1.38M – 418
2015
Q1 		$1.38M Buy
12,785
+992
+8% +$106K 0.19% 209
2014
Q4 		$1.25M Buy
11,793
+363
+3% +$36.6K 0.17% 211
2014
Q3 		$1.07M Sell
11,430
-24,722
-68% -$2.31M 0.15% 215
2014
Q2 		$3.4M Buy
36,152
+24,867
+220% +$2.27M 0.45% 63
2014
Q1 		$960K Buy
11,285
+366
+3% +$30.8K 0.15% 204
2013
Q4 		$989K Buy
10,919
+1,776
+19% +$155K 0.16% 173
2013
Q3 		$775K Buy
9,143
+909
+11% +$75.1K 0.16% 172
2013
Q2 		$658K Buy
+8,234
New +$692K 0.17% 169

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

Convergence Investment Partners's TRV Position: Q1 2026 in Review

Convergence Investment Partners increased its Travelers Companies (TRV) stake by 44% in Q1 2026, buying an estimated $568K and bringing the position to 6,379 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #116.

Convergence Investment Partners first reported a position in TRV in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.4M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Convergence Investment Partners held 6,379 shares of Travelers Companies worth $1.86M as of Q1 2026.
  • Convergence Investment Partners bought 1,940 Travelers Companies shares in Q1 2026, an estimated $568K.
  • Travelers Companies made up 0.3% of Convergence Investment Partners's portfolio in Q1 2026, its #116 holding.
  • Convergence Investment Partners first reported a position in Travelers Companies in Q2 2013 and has held it in 23 quarters since.
  • Convergence Investment Partners's Travelers Companies position peaked at $3.4M in Q2 2014.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.