Dynamic Technology Lab’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Sell |
5,767
-117
| -2% | -$34.3K | 0.27% | 60 |
|
|
2025
Q4 | $1.71M | Buy |
5,884
+3,582
| +156% | +$1.01M | 0.39% | 37 |
|
|
2025
Q3 | $643K | Sell |
2,302
-788
| -26% | -$211K | 0.11% | 320 |
|
|
2025
Q2 | $827K | Buy |
3,090
+1,590
| +106% | +$419K | 0.11% | 317 |
|
|
2025
Q1 | $397K | Sell |
1,500
-50
| -3% | -$12.5K | 0.06% | 585 |
|
|
2024
Q4 | $373K | Sell |
1,550
-3,173
| -67% | -$792K | 0.06% | 563 |
|
|
2024
Q3 | $1.11M | Buy |
+4,723
| New | +$1.04M | 0.12% | 286 |
|
|
2024
Q2 | – | Sell |
-2,870
| Closed | -$661K | – | 1397 |
|
|
2024
Q1 | $661K | Buy |
+2,870
| New | +$613K | 0.07% | 492 |
|
|
2023
Q3 | – | Sell |
-21,087
| Closed | -$3.66M | – | 1336 |
|
|
2023
Q2 | $3.66M | Buy |
+21,087
| New | +$3.72M | 0.46% | 14 |
|
|
2022
Q4 | – | Sell |
-10,609
| Closed | -$1.63M | – | 1532 |
|
|
2022
Q3 | $1.63M | Buy |
+10,609
| New | +$1.72M | 0.16% | 196 |
|
|
2022
Q2 | – | Sell |
-5,919
| Closed | -$1.08M | – | 1541 |
|
|
2022
Q1 | $1.08M | Sell |
5,919
-17,755
| -75% | -$3.04M | 0.13% | 250 |
|
|
2021
Q4 | $3.7M | Buy |
23,674
+19,799
| +511% | +$3.09M | 0.41% | 16 |
|
|
2021
Q3 | $589K | Buy |
3,875
+594
| +18% | +$92K | 0.07% | 464 |
|
|
2021
Q2 | $491K | Buy |
+3,281
| New | +$509K | 0.05% | 598 |
|
|
2020
Q4 | – | Sell |
-3,862
| Closed | -$418K | – | 1364 |
|
|
2020
Q3 | $418K | Buy |
+3,862
| New | +$443K | 0.07% | 525 |
|
|
2019
Q1 | – | Sell |
-5,834
| Closed | -$699K | – | 1346 |
|
|
2018
Q4 | $699K | Buy |
+5,834
| New | +$730K | 0.12% | 274 |
|
|
2018
Q3 | – | Sell |
-14,711
| Closed | -$1.8M | – | 1345 |
|
|
2018
Q2 | $1.8M | Buy |
+14,711
| New | +$1.93M | 0.27% | 70 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$968K | – | 1349 |
|
|
2017
Q3 | $968K | Buy |
+7,900
| New | +$987K | 0.16% | 171 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$1.07M | – | 1315 |
|
|
2017
Q1 | $1.07M | Buy |
+8,900
| New | +$1.07M | 0.25% | 51 |
|
|
2016
Q4 | – | Sell |
-5,233
| Closed | -$599K | – | 1167 |
|
|
2016
Q3 | $599K | Buy |
+5,233
| New | +$613K | 0.16% | 162 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$388K | – | 1125 |
|
|
2015
Q3 | $388K | Sell |
3,900
-9,579
| -71% | -$980K | 0.13% | 292 |
|
|
2015
Q2 | $1.3M | Buy |
+13,479
| New | +$1.38M | 0.45% | 8 |
|
|
2013
Q4 | – | Sell |
-7,086
| Closed | -$601K | – | 701 |
|
|
2013
Q3 | $601K | Buy |
7,086
+3,786
| +115% | +$313K | 0.48% | 14 |
|
|
2013
Q2 | $264K | Buy |
+3,300
| New | +$277K | 0.27% | 150 |
|
Other funds holding TRV
VCM
VPM
Dynamic Technology Lab's TRV Position: Q1 2026 in Review
Dynamic Technology Lab reduced its Travelers Companies (TRV) stake by 2% in Q1 2026, selling an estimated $34.3K and leaving 5,767 shares worth $1.68M. The position accounts for 0.27% of the portfolio, ranked #60.
Dynamic Technology Lab first reported a position in TRV in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.7M in Q4 2021. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Dynamic Technology Lab held 5,767 shares of Travelers Companies worth $1.68M as of Q1 2026.
- Dynamic Technology Lab sold 117 Travelers Companies shares in Q1 2026, an estimated $34.3K.
- Travelers Companies made up 0.27% of Dynamic Technology Lab's portfolio in Q1 2026, its #60 holding.
- Dynamic Technology Lab first reported a position in Travelers Companies in Q2 2013 and has held it in 24 quarters since.
- Dynamic Technology Lab's Travelers Companies position peaked at $3.7M in Q4 2021.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.