Foundation Resource Management’s Travelers Companies TRV Stock Holding History

Foundation Resource 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	$675K	Hold	2,315	–	–	0.08%	50
2025 Q4	$671K	Hold	2,315	–	–	0.09%	46
2025 Q3	$646K	Buy	2,315 +29	+1%	+$7.77K	0.09%	44
2025 Q2	$612K	Hold	2,286	–	–	0.09%	44
2025 Q1	$605K	Sell	2,286 -354	-13%	-$88.2K	0.1%	44
2024 Q4	$636K	Sell	2,640 -25	-0.9%	-$6.24K	0.11%	45
2024 Q3	$624K	Hold	2,665	–	–	0.1%	45
2024 Q2	$542K	Hold	2,665	–	–	0.09%	47
2024 Q1	$613K	Hold	2,665	–	–	0.1%	45
2023 Q4	$508K	Sell	2,665 -100	-4%	-$17.3K	0.08%	46
2023 Q3	$452K	Hold	2,765	–	–	0.08%	46
2023 Q2	$480K	Hold	2,765	–	–	0.08%	44
2023 Q1	$474K	Hold	2,765	–	–	0.08%	44
2022 Q4	$518K	Hold	2,765	–	–	0.09%	44
2022 Q3	$424K	Buy	2,765 +317	+13%	+$51.5K	0.08%	45
2022 Q2	$414K	Hold	2,448	–	–	0.07%	45
2022 Q1	$447K	Hold	2,448	–	–	0.07%	48
2021 Q4	$383K	Hold	2,448	–	–	0.07%	46
2021 Q3	$372K	Hold	2,448	–	–	0.08%	44
2021 Q2	$366K	Sell	2,448 -185	-7%	-$28.7K	0.08%	43
2021 Q1	$396K	Sell	2,633 -866	-25%	-$127K	0.09%	43
2020 Q4	$491K	Hold	3,499	–	–	0.13%	45
2020 Q3	$379K	Hold	3,499	–	–	0.12%	44
2020 Q2	$399K	Hold	3,499	–	–	0.12%	44
2020 Q1	$348K	Hold	3,499	–	–	0.12%	44
2019 Q4	$479K	Hold	3,499	–	–	0.11%	44
2019 Q3	$520K	Sell	3,499 -150	-4%	-$22.3K	0.11%	44
2019 Q2	$546K	Hold	3,649	–	–	0.11%	43
2019 Q1	$500K	Hold	3,649	–	–	0.1%	45
2018 Q4	$437K	Hold	3,649	–	–	0.09%	45
2018 Q3	$473K	Hold	3,649	–	–	0.09%	46
2018 Q2	$446K	Hold	3,649	–	–	0.09%	44
2018 Q1	$507K	Sell	3,649 -6,000	-62%	-$838K	0.1%	45
2017 Q4	$1.31M	Hold	9,649	–	–	0.24%	39
2017 Q3	$1.18M	Buy	9,649 +2	+0%	+$250	0.2%	45
2017 Q2	$1.22M	Hold	9,647	–	–	0.22%	45
2017 Q1	$1.16M	Hold	9,647	–	–	0.2%	43
2016 Q4	$1.18M	Hold	9,647	–	–	0.2%	43
2016 Q3	$1.1M	Hold	9,647	–	–	0.2%	41
2016 Q2	$1.15M	Hold	9,647	–	–	0.21%	38
2016 Q1	$1.13M	Hold	9,647	–	–	0.23%	40
2015 Q4	$1.09M	Sell	9,647 -4,500	-32%	-$500K	0.24%	40
2015 Q3	$1.41M	Hold	14,147	–	–	0.3%	37
2015 Q2	$1.37M	Hold	14,147	–	–	0.25%	42
2015 Q1	$1.53M	Hold	14,147	–	–	0.25%	42
2014 Q4	$1.5M	Hold	14,147	–	–	0.21%	46
2014 Q3	$1.33M	Hold	14,147	–	–	0.17%	45
2014 Q2	$1.33M	Hold	14,147	–	–	0.16%	44
2014 Q1	$1.2M	Hold	14,147	–	–	0.15%	45
2013 Q4	$1.28M	Hold	14,147	–	–	0.16%	46
2013 Q3	$1.2M	Hold	14,147	–	–	0.15%	46
2013 Q2	$1.13M	Buy	+14,147	New	+$1.19M	0.15%	49

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

Foundation Resource Management's TRV Position: Q1 2026 in Review

Foundation Resource Management held its Travelers Companies (TRV) position steady in Q1 2026 at 2,315 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #50.

Foundation Resource Management first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53M in Q1 2015. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Foundation Resource Management held 2,315 shares of Travelers Companies worth $675K as of Q1 2026.
Foundation Resource Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.08% of Foundation Resource Management's portfolio in Q1 2026, its #50 holding.
Foundation Resource Management first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
Foundation Resource Management's Travelers Companies position peaked at $1.53M in Q1 2015.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Foundation Resource Management's 13F filing for Q1 2026, filed 21 Apr 2026.