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 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	–	1620
2024 Q1	$2.99K	Buy	+13	New	+$2.78K	﹤0.01%	1333

Other funds holding TRV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EntryPoint Capital's TRV Position: Q1 2026 in Review

EntryPoint Capital reduced its Travelers Companies (TRV) stake by 55% in Q1 2026, selling an estimated $564K and leaving 1,574 shares worth $459K. The position accounts for 0.13% of the portfolio, ranked #287.

EntryPoint Capital first reported a position in TRV in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

EntryPoint Capital held 1,574 shares of Travelers Companies worth $459K as of Q1 2026.
EntryPoint Capital sold 1,925 Travelers Companies shares in Q1 2026, an estimated $564K.
Travelers Companies made up 0.13% of EntryPoint Capital's portfolio in Q1 2026, its #287 holding.
EntryPoint Capital first reported a position in Travelers Companies in Q1 2024 and has held it in 4 quarters since.
EntryPoint Capital's Travelers Companies position peaked at $1.01M in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.