EF
TRV icon

Empirical Finance’s Travelers Companies TRV Stock Holding History

Empirical Finance’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
Q1 		$2.3M Sell
7,894
-17
-0.2% -$4.98K 0.11% 170
2025
Q4 		$2.29M Sell
7,911
-342
-4% -$96.3K 0.11% 153
2025
Q3 		$2.3M Buy
8,253
+78
+1% +$20.9K 0.11% 167
2025
Q2 		$2.19M Buy
8,175
+55
+0.7% +$14.5K 0.11% 168
2025
Q1 		$2.15M Buy
8,120
+157
+2% +$39.1K 0.13% 153
2024
Q4 		$1.92M Sell
7,963
-104
-1% -$26K 0.11% 163
2024
Q3 		$1.89M Buy
8,067
+163
+2% +$35.9K 0.11% 164
2024
Q2 		$1.61M Sell
7,904
-653
-8% -$140K 0.1% 169
2024
Q1 		$1.97M Buy
8,557
+279
+3% +$59.6K 0.12% 161
2023
Q4 		$1.58M Buy
8,278
+9
+0.1% +$1.56K 0.11% 173
2023
Q3 		$1.35M Buy
8,269
+688
+9% +$115K 0.1% 182
2023
Q2 		$1.32M Buy
7,581
+776
+11% +$137K 0.1% 184
2023
Q1 		$1.17M Buy
6,805
+291
+4% +$52.9K 0.11% 176
2022
Q4 		$1.22M Buy
6,514
+448
+7% +$80.6K 0.13% 156
2022
Q3 		$929K Buy
6,066
+959
+19% +$156K 0.11% 175
2022
Q2 		$864K Buy
5,107
+260
+5% +$45.2K 0.11% 177
2022
Q1 		$886K Buy
4,847
+498
+11% +$85.4K 0.1% 187
2021
Q4 		$680K Buy
4,349
+1,131
+35% +$177K 0.08% 228
2021
Q3 		$489K Buy
3,218
+178
+6% +$27.6K 0.07% 270
2021
Q2 		$455K Buy
3,040
+426
+16% +$66.1K 0.07% 261
2021
Q1 		$367K Hold
2,614
– – 0.06% 229
2020
Q4 		$367K Buy
2,614
+453
+21% +$58.2K 0.06% 229
2020
Q3 		$234K Buy
+2,161
New +$248K 0.05% 254
2017
Q1 		– Sell
-155
Closed -$19K – 531
2016
Q4 		$19K Buy
+155
New +$17.7K 0.01% 209

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's TRV Position: Q1 2026 in Review

Empirical Finance reduced its Travelers Companies (TRV) stake by 0.21% in Q1 2026, selling an estimated $4.98K and leaving 7,894 shares worth $2.3M. The position accounts for 0.11% of the portfolio, ranked #170.

Empirical Finance first reported a position in TRV in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.3M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Empirical Finance held 7,894 shares of Travelers Companies worth $2.3M as of Q1 2026.
  • Empirical Finance sold 17 Travelers Companies shares in Q1 2026, an estimated $4.98K.
  • Travelers Companies made up 0.11% of Empirical Finance's portfolio in Q1 2026, its #170 holding.
  • Empirical Finance first reported a position in Travelers Companies in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Travelers Companies position peaked at $2.3M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.