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Entropy Technologies’s Travelers Companies TRV Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-7,965
Closed -$2.11M – 1021
2025
Q1 		$2.11M Sell
7,965
-2,737
-26% -$682K 0.21% 146
2024
Q4 		$2.58M Buy
+10,702
New +$2.67M 0.27% 101
2024
Q3 		– Sell
-9,069
Closed -$1.84M – 932
2024
Q2 		$1.84M Buy
9,069
+6,180
+214% +$1.33M 0.2% 148
2024
Q1 		$665K Buy
+2,889
New +$617K 0.07% 375

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Entropy Technologies's TRV Position: Q2 2025 in Review

Entropy Technologies sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 7,965 shares — an estimated $2.11M sold.

Entropy Technologies first reported a position in TRV in Q1 2024 and held it in 4 quarters. The position peaked at $2.58M in Q4 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • Entropy Technologies reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 7,965 Travelers Companies shares in Q2 2025, an estimated $2.11M.
  • Entropy Technologies first reported a position in Travelers Companies in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Travelers Companies position peaked at $2.58M in Q4 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.