FCM
TRV icon

FJ Capital Management’s Travelers Companies TRV Stock Holding History

FJ Capital Management’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 		$220K Buy
+754
New +$221K 0.02% 119
2025
Q3 		– Sell
-2,199
Closed -$588K – 186
2025
Q2 		$588K Sell
2,199
-2,905
-57% -$766K 0.06% 96
2025
Q1 		$1.35M Buy
+5,104
New +$1.27M 0.14% 81

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

FJ Capital Management's TRV Position: Q1 2026 in Review

FJ Capital Management opened a new position in Travelers Companies (TRV) in Q1 2026: 754 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in TRV as recently as Q2 2025.

FJ Capital Management first reported a position in TRV in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • FJ Capital Management held 754 shares of Travelers Companies worth $220K as of Q1 2026.
  • Travelers Companies was a new FJ Capital Management position in Q1 2026.
  • Travelers Companies made up 0.02% of FJ Capital Management's portfolio in Q1 2026, its #119 holding.
  • FJ Capital Management first reported a position in Travelers Companies in Q1 2025 and has held it in 3 quarters since.
  • FJ Capital Management's Travelers Companies position peaked at $1.35M in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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