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DRW Securities’s Travelers Companies TRV Stock Holding History

DRW Securities’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
-3,211
Closed -$930K – 1722
2025
Q4 		$930K Buy
3,211
+407
+15% +$115K 0.02% 314
2025
Q3 		$783K Buy
2,804
+1,324
+89% +$355K 0.01% 448
2025
Q2 		$396K Sell
1,480
-15,186
-91% -$4M 0.01% 598
2025
Q1 		$4.41M Buy
16,666
+15,205
+1,041% +$3.79M 0.12% 105
2024
Q4 		$352K Buy
+1,461
New +$365K 0.01% 395
2018
Q1 		– Sell
-3,840
Closed -$521K – 463
2017
Q4 		$521K Buy
+3,840
New +$507K 0.05% 207

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's TRV Position: Q1 2026 in Review

DRW Securities sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 3,211 shares — an estimated $930K sold.

DRW Securities first reported a position in TRV in Q4 2017 and held it in 6 quarters. The position peaked at $4.41M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • DRW Securities reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 3,211 Travelers Companies shares in Q1 2026, an estimated $930K.
  • DRW Securities first reported a position in Travelers Companies in Q4 2017 and held it in 6 quarters.
  • DRW Securities's Travelers Companies position peaked at $4.41M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.