FC
TRV icon

Fairscale Capital’s Travelers Companies TRV Stock Holding History

Fairscale 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 		$198K Hold
679
– – 0.14% 100
2025
Q4 		$197K Hold
679
– – 0.13% 97
2025
Q3 		$190K Hold
679
– – 0.13% 96
2025
Q2 		$177K Hold
679
– – 0.13% 99
2025
Q1 		$180K Hold
679
– – 0.16% 85
2024
Q4 		$164K Hold
679
– – 0.14% 80
2024
Q3 		$159K Hold
679
– – 0.14% 88
2024
Q2 		$148K Buy
+679
New +$146K 0.13% 92

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

Fairscale Capital's TRV Position: Q1 2026 in Review

Fairscale Capital held its Travelers Companies (TRV) position steady in Q1 2026 at 679 shares worth $198K. The position accounts for 0.14% of the portfolio, ranked #100.

Fairscale Capital first reported a position in TRV in Q2 2024 and has held it in 8 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Fairscale Capital held 679 shares of Travelers Companies worth $198K as of Q1 2026.
  • Fairscale Capital left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.14% of Fairscale Capital's portfolio in Q1 2026, its #100 holding.
  • Fairscale Capital first reported a position in Travelers Companies in Q2 2024 and has held it in 8 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.