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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 		– Sell
-2,000
Closed -$580K – 1189
2025
Q4 		$580K Buy
+2,000
New +$563K 0.03% 491
2025
Q3 		– Sell
-4,000
Closed -$1.07M – 1198
2025
Q2 		$1.07M Buy
+4,000
New +$1.05M 0.05% 312
2025
Q1 		– Sell
-2,000
Closed -$482K – 1108
2024
Q4 		$482K Buy
+2,000
New +$499K 0.02% 558

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CSS LLC's TRV Position: Q2 2026 in Review

CSS LLC reduced its Travelers Companies (TRV) stake by 14% in Q2 2026, selling an estimated $60.6K and leaving 1,260 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #602.

CSS LLC first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $583K in Q2 2025. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CSS LLC held 1,260 shares of Travelers Companies worth $416K as of Q2 2026.
  • CSS LLC sold 200 Travelers Companies shares in Q2 2026, an estimated $60.6K.
  • Travelers Companies made up 0.02% of CSS LLC's portfolio in Q2 2026, its #602 holding.
  • CSS LLC first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • CSS LLC's Travelers Companies position peaked at $583K in Q2 2025.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.