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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
Q2 		– Sell
-4,762
Closed -$1.39M – 423
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Farringdon Capital's TRV Position: Q2 2026 in Review

Farringdon Capital sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 4,762 shares — an estimated $1.39M sold.

Farringdon Capital first reported a position in TRV in Q1 2025 and held it in 5 quarters. The position peaked at $1.69M in Q3 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Farringdon Capital reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 4,762 Travelers Companies shares in Q2 2026, an estimated $1.39M.
  • Farringdon Capital first reported a position in Travelers Companies in Q1 2025 and held it in 5 quarters.
  • Farringdon Capital's Travelers Companies position peaked at $1.69M in Q3 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.