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DV Trading’s Travelers Companies TRV Stock Holding History

DV Trading’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 		– Sell
-840
Closed -$245K – 691
2026
Q1 		$245K Buy
+840
New +$246K 0.01% 350

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

DV Trading's TRV Position: Q2 2026 in Review

DV Trading sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 840 shares — an estimated $245K sold.

DV Trading first reported a position in TRV in Q1 2026 and held it in 1 quarter. The position peaked at $245K in Q1 2026. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • DV Trading reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • DV Trading sold 840 Travelers Companies shares in Q2 2026, an estimated $245K.
  • DV Trading first reported a position in Travelers Companies in Q1 2026 and held it in 1 quarter.
  • DV Trading's Travelers Companies position peaked at $245K in Q1 2026.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.