FMI
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Frec Markets Inc’s Travelers Companies TRV Stock Holding History

Frec Markets Inc’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 		$1.22M Buy
3,702
+1,087
+42% +$329K 0.11% 179
2026
Q1 		$763K Buy
2,615
+1,413
+118% +$414K 0.13% 152
2025
Q4 		$349K Buy
+1,202
New +$338K 0.1% 193

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Frec Markets Inc's TRV Position: Q2 2026 in Review

Frec Markets Inc increased its Travelers Companies (TRV) stake by 42% in Q2 2026, buying an estimated $329K and bringing the position to 3,702 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #179.

Frec Markets Inc first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Frec Markets Inc held 3,702 shares of Travelers Companies worth $1.22M as of Q2 2026.
  • Frec Markets Inc bought 1,087 Travelers Companies shares in Q2 2026, an estimated $329K.
  • Travelers Companies made up 0.11% of Frec Markets Inc's portfolio in Q2 2026, its #179 holding.
  • Frec Markets Inc first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.