EntryPoint Capital’s Travelers Companies TRV Stock Holding History

EntryPoint Capital’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	$520K	Hold	1,574	–	–	0.13%	311
2026 Q1	$459K	Sell	1,574 -1,925	-55%	-$564K	0.13%	287
2025 Q4	$1.01M	Buy	3,499 +1,360	+64%	+$383K	0.4%	22
2025 Q3	$597K	Buy	+2,139	New	+$573K	0.23%	111
2024 Q2	–	Sell	-13	Closed	-$2.99K	–	1860
2024 Q1	$2.99K	Buy	+13	New	+$2.78K	﹤0.01%	1333

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EntryPoint Capital's TRV Position: Q2 2026 in Review

EntryPoint Capital held its Travelers Companies (TRV) position steady in Q2 2026 at 1,574 shares worth $520K. The position accounts for 0.13% of the portfolio, ranked #311.

EntryPoint Capital first reported a position in TRV in Q1 2024 and has held it in 5 quarters since. The position peaked at $1.01M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

EntryPoint Capital held 1,574 shares of Travelers Companies worth $520K as of Q2 2026.
EntryPoint Capital left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #311 holding.
EntryPoint Capital first reported a position in Travelers Companies in Q1 2024 and has held it in 5 quarters since.
EntryPoint Capital's Travelers Companies position peaked at $1.01M in Q4 2025.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.