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CSS LLC’s Travelers Companies TRV Stock Holding History

CSS 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 		$426K Buy
1,460
+20
+1% +$5.86K 0.02% 572
2025
Q4 		$418K Sell
1,440
-360
-20% -$101K 0.02% 598
2025
Q3 		$503K Sell
1,800
-380
-17% -$102K 0.02% 532
2025
Q2 		$583K Buy
2,180
+190
+10% +$50.1K 0.03% 505
2025
Q1 		$526K Buy
1,990
+210
+12% +$52.3K 0.03% 462
2024
Q4 		$429K Buy
+1,780
New +$444K 0.02% 602

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

CSS LLC's TRV Position: Q1 2026 in Review

CSS LLC increased its Travelers Companies (TRV) stake by 1.4% in Q1 2026, buying an estimated $5.86K and bringing the position to 1,460 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #572.

CSS LLC first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $583K in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • CSS LLC held 1,460 shares of Travelers Companies worth $426K as of Q1 2026.
  • CSS LLC bought 20 Travelers Companies shares in Q1 2026, an estimated $5.86K.
  • Travelers Companies made up 0.02% of CSS LLC's portfolio in Q1 2026, its #572 holding.
  • CSS LLC first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • CSS LLC's Travelers Companies position peaked at $583K in Q2 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.