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DJE Kapital’s Travelers Companies TRV Stock Holding History

DJE Kapital’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 		$29.1M Buy
87,645
+32,859
+60% +$9.96M 0.55% 46
2026
Q1 		$16M Buy
+54,786
New +$16M 0.35% 50
2025
Q4 		– Sell
-93,329
Closed -$24.7M – 134
2025
Q3 		$24.7M Hold
93,329
– – 0.6% 42
2025
Q2 		$24.7M Sell
93,329
-54,504
-37% -$14.4M 0.6% 42
2025
Q1 		$39M Sell
147,833
-44,586
-23% -$11.1M 1.15% 31
2024
Q4 		$46.1M Buy
+192,419
New +$48M 1.08% 30

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

DJE Kapital's TRV Position: Q2 2026 in Review

DJE Kapital increased its Travelers Companies (TRV) stake by 60% in Q2 2026, buying an estimated $9.96M and bringing the position to 87,645 shares worth $29.1M. The position accounts for 0.55% of the portfolio, ranked #46.

DJE Kapital first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. The position peaked at $46.1M in Q4 2024. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • DJE Kapital held 87,645 shares of Travelers Companies worth $29.1M as of Q2 2026.
  • DJE Kapital bought 32,859 Travelers Companies shares in Q2 2026, an estimated $9.96M.
  • Travelers Companies made up 0.55% of DJE Kapital's portfolio in Q2 2026, its #46 holding.
  • DJE Kapital first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • DJE Kapital's Travelers Companies position peaked at $46.1M in Q4 2024.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.