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Farringdon Capital’s Travelers Companies TRV Stock Holding History

Farringdon 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 		$1.39M Buy
4,762
+509
+12% +$149K 0.3% 107
2025
Q4 		$1.23M Sell
4,253
-1,795
-30% -$505K 0.3% 96
2025
Q3 		$1.69M Buy
6,048
+5,039
+499% +$1.35M 0.43% 57
2025
Q2 		$270K Sell
1,009
-2,992
-75% -$789K 0.09% 344
2025
Q1 		$1.06M Buy
+4,001
New +$997K 0.53% 35

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

Farringdon Capital's TRV Position: Q1 2026 in Review

Farringdon Capital increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $149K and bringing the position to 4,762 shares worth $1.39M. The position accounts for 0.3% of the portfolio, ranked #107.

Farringdon Capital first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Farringdon Capital held 4,762 shares of Travelers Companies worth $1.39M as of Q1 2026.
  • Farringdon Capital bought 509 Travelers Companies shares in Q1 2026, an estimated $149K.
  • Travelers Companies made up 0.3% of Farringdon Capital's portfolio in Q1 2026, its #107 holding.
  • Farringdon Capital first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • Farringdon Capital's Travelers Companies position peaked at $1.69M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.