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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's TRV Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,273 shares — an estimated $1.53M sold.

Dark Forest Capital Management first reported a position in TRV in Q2 2021 and held it in 11 quarters. The position peaked at $2.89M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Dark Forest Capital Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 5,273 Travelers Companies shares in Q1 2026, an estimated $1.53M.
Dark Forest Capital Management first reported a position in Travelers Companies in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's Travelers Companies position peaked at $2.89M in Q1 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.