Davis Capital Management
TRV icon

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
Q3 		$4.28K Hold
12
– – ﹤0.01% 323
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 +$9.6K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Davis Capital Management's TRV Position: Q3 2026 in Review

Davis Capital Management held its Travelers Companies (TRV) position steady in Q3 2026 at 12 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Davis Capital Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.4K in Q4 2025. 1,675 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Davis Capital Management held 12 shares of Travelers Companies worth $4.28K as of Q3 2026.
  • Davis Capital Management left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #323 holding.
  • Davis Capital Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's Travelers Companies position peaked at $10.4K in Q4 2025.
  • 1,675 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.