DCA
TRV icon

DSG Capital Advisors’s Travelers Companies TRV Stock Holding History

DSG Capital Advisors’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 		$3.2M Sell
9,488
-167
-2% -$50.6K 0.45% 46
2026
Q1 		$2.82M Hold
9,655
– – 0.45% 42
2025
Q4 		$2.62M Hold
9,655
– – 0.4% 46
2025
Q3 		$2.7M Hold
9,655
– – 0.43% 47
2025
Q2 		$2.58M Hold
9,655
– – 0.46% 48
2025
Q1 		$2.55M Hold
9,655
– – 0.52% 45
2024
Q4 		$2.33M Buy
+9,655
New +$2.41M 0.42% 54

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

DSG Capital Advisors's TRV Position: Q2 2026 in Review

DSG Capital Advisors reduced its Travelers Companies (TRV) stake by 1.7% in Q2 2026, selling an estimated $50.6K and leaving 9,488 shares worth $3.2M. The position accounts for 0.45% of the portfolio, ranked #46.

DSG Capital Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • DSG Capital Advisors held 9,488 shares of Travelers Companies worth $3.2M as of Q2 2026.
  • DSG Capital Advisors sold 167 Travelers Companies shares in Q2 2026, an estimated $50.6K.
  • Travelers Companies made up 0.45% of DSG Capital Advisors's portfolio in Q2 2026, its #46 holding.
  • DSG Capital Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on DSG Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.