DAL
TRV icon

Delta Accumulation LLC’s Travelers Companies TRV Stock Holding History

Delta Accumulation 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
Q2 		$3.24M Buy
+9,800
New +$2.97M 0.13% 85
2026
Q1 		– Sell
-2,500
Closed -$3.57M – 194
2025
Q4 		$3.57M Hold
2,500
– – 0.13% 92
2025
Q3 		$585K Hold
2,500
– – 0.04% 164
2025
Q2 		$585K Sell
2,500
-2,900
-54% -$765K 0.04% 166
2025
Q1 		$1.26M Buy
5,400
+2,600
+93% +$648K 0.07% 153
2024
Q4 		$2.74M Buy
+2,800
New +$699K 0.15% 88

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