Dark Forest Capital Management’s Travelers Companies TRV Stock Holding History

Dark Forest 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 Q2	$6.97M	Buy	+21,127	New	+$6.4M	0.45%	18
2026 Q1	–	Sell	-5,273	Closed	-$1.53M	–	1145
2025 Q4	$1.53M	Buy	5,273 +2,163	+70%	+$609K	0.07%	494
2025 Q3	$868K	Sell	3,110 -6,426	-67%	-$1.72M	0.03%	790
2025 Q2	$2.55M	Sell	9,536 -1,381	-13%	-$364K	0.1%	346
2025 Q1	$2.89M	Buy	+10,917	New	+$2.72M	0.13%	235
2024 Q4	–	Sell	-1,453	Closed	-$340K	–	1290
2024 Q3	$340K	Buy	+1,453	New	+$320K	0.04%	554
2024 Q2	–	Sell	-1,944	Closed	-$447K	–	901
2024 Q1	$447K	Buy	+1,944	New	+$415K	0.08%	322
2023 Q2	–	Sell	-529	Closed	-$90.7K	–	1401
2023 Q1	$90.7K	Buy	529 +447	+545%	+$81.3K	0.02%	691
2022 Q4	$15.4K	Buy	+82	New	+$14.8K	﹤0.01%	637
2022 Q2	–	Sell	-41	Closed	-$7K	–	1371
2022 Q1	$7K	Sell	41 -11	-21%	-$1.89K	﹤0.01%	1078
2021 Q4	$8K	Buy	+52	New	+$8.13K	﹤0.01%	1019
2021 Q3	–	Sell	-2,003	Closed	-$300K	–	1551
2021 Q2	$300K	Buy	+2,003	New	+$311K	0.13%	91

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dark Forest Capital Management's TRV Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Travelers Companies (TRV) in Q2 2026: 21,127 shares worth $6.97M. The stake represents 0.45% of the portfolio and ranks #18 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in TRV as recently as Q4 2025.

Dark Forest Capital Management first reported a position in TRV in Q2 2021 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Dark Forest Capital Management held 21,127 shares of Travelers Companies worth $6.97M as of Q2 2026.
Travelers Companies was a new Dark Forest Capital Management position in Q2 2026.
Travelers Companies made up 0.45% of Dark Forest Capital Management's portfolio in Q2 2026, its #18 holding.
Dark Forest Capital Management first reported a position in Travelers Companies in Q2 2021 and has held it in 12 quarters since.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.