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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
Q2 		$4.35M Buy
+13,222
New +$4.01M 0.11% 128
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

DRW Securities's TRV Position: Q2 2026 in Review

DRW Securities opened a new position in Travelers Companies (TRV) in Q2 2026: 13,222 shares worth $4.35M. The stake represents 0.11% of the portfolio and ranks #128 among its holdings. This is a return to the name: DRW Securities previously reported a position in TRV as recently as Q4 2025.

DRW Securities first reported a position in TRV in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.41M in Q1 2025. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • DRW Securities held 13,222 shares of Travelers Companies worth $4.35M as of Q2 2026.
  • Travelers Companies was a new DRW Securities position in Q2 2026.
  • Travelers Companies made up 0.11% of DRW Securities's portfolio in Q2 2026, its #128 holding.
  • DRW Securities first reported a position in Travelers Companies in Q4 2017 and has held it in 7 quarters since.
  • DRW Securities's Travelers Companies position peaked at $4.41M in Q1 2025.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.