Fox Run Management’s Travelers Companies TRV Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-2,431	Closed	-$679K	–	1266
2025 Q3	$679K	Buy	+2,431	New	+$651K	0.11%	367
2025 Q1	–	Sell	-2,566	Closed	-$618K	–	1236
2024 Q4	$618K	Buy	+2,566	New	+$641K	0.11%	366
2024 Q2	–	Sell	-5,213	Closed	-$1.2M	–	1087
2024 Q1	$1.2M	Buy	+5,213	New	+$1.11M	0.26%	83
2023 Q4	–	Sell	-3,968	Closed	-$648K	–	1027
2023 Q3	$648K	Sell	3,968 -942	-19%	-$157K	0.19%	186
2023 Q2	$853K	Buy	+4,910	New	+$866K	0.24%	121
2022 Q4	–	Sell	-1,730	Closed	-$265K	–	889
2022 Q3	$265K	Buy	+1,730	New	+$281K	0.1%	391
2022 Q2	–	Sell	-1,724	Closed	-$315K	–	749
2022 Q1	$315K	Buy	1,724 +149	+9%	+$25.5K	0.18%	255
2021 Q4	$246K	Sell	1,575 -2,539	-62%	-$397K	0.15%	297
2021 Q3	$625K	Buy	+4,114	New	+$637K	0.39%	38
2018 Q3	–	Sell	-1,948	Closed	-$238K	–	823
2018 Q2	$238K	Buy	+1,948	New	+$255K	0.08%	524
2018 Q1	–	Sell	-1,719	Closed	-$233K	–	922
2017 Q4	$233K	Buy	+1,719	New	+$227K	0.07%	534

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fox Run Management's TRV Position: Q4 2025 in Review

Fox Run Management sold out of Travelers Companies (TRV) in Q4 2025, closing a stake of 2,431 shares — an estimated $679K sold.

Fox Run Management first reported a position in TRV in Q4 2017 and held it in 11 quarters. The position peaked at $1.2M in Q1 2024. 1,774 funds tracked by Wall St. Rank hold TRV as of Q4 2025.

Fox Run Management reported no remaining Travelers Companies position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 2,431 Travelers Companies shares in Q4 2025, an estimated $679K.
Fox Run Management first reported a position in Travelers Companies in Q4 2017 and held it in 11 quarters.
Fox Run Management's Travelers Companies position peaked at $1.2M in Q1 2024.
1,774 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.