Davis Capital Management’s Travelers Companies TRV Stock Holding History

Davis 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	$3.96K	Buy	12 +4	+50%	+$1.21K	﹤0.01%	334
2026 Q1	$2.33K	Sell	8 -28	-78%	-$8.2K	﹤0.01%	289
2025 Q4	$10.4K	Hold	36	–	–	0.01%	226
2025 Q3	$10.1K	Buy	+36	New	+$9.64K	0.01%	223
2025 Q1	$8.99K	Hold	34	–	–	0.01%	232
2024 Q4	$8.19K	Hold	34	–	–	0.01%	237
2024 Q3	$7.96K	Hold	34	–	–	0.01%	248
2024 Q2	$6.9K	Hold	34	–	–	0.01%	247
2024 Q1	$7.76K	Hold	34	–	–	0.01%	227
2023 Q4	$6.48K	Buy	+34	New	+$5.89K	0.01%	230

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davis Capital Management's TRV Position: Q2 2026 in Review

Davis Capital Management increased its Travelers Companies (TRV) stake by 50% in Q2 2026, buying an estimated $1.21K and bringing the position to 12 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Davis Capital Management first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4K in Q4 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Davis Capital Management held 12 shares of Travelers Companies worth $3.96K as of Q2 2026.
Davis Capital Management bought 4 Travelers Companies shares in Q2 2026, an estimated $1.21K.
Travelers Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #334 holding.
Davis Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Travelers Companies position peaked at $10.4K in Q4 2025.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.