Eisler Capital Management’s Travelers Companies TRV Stock Holding History

Eisler Capital Management’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
2025 Q3	$258K	Buy	+924	New	+$247K	﹤0.01%	715

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital Management's TRV Position: Q3 2025 in Review

Eisler Capital Management opened a new position in Travelers Companies (TRV) in Q3 2025: 924 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings.

1,665 funds tracked by Wall St. Rank hold TRV as of Q3 2025.

Eisler Capital Management held 924 shares of Travelers Companies worth $258K as of Q3 2025.
Travelers Companies was a new Eisler Capital Management position in Q3 2025.
Travelers Companies made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #715 holding.
1,665 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.